Sumitomo Mitsui Ds Asset Management Company, LTD Rlj Lodging Trust Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$7.99 Billion
Q1 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Rlj Lodging Trust stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 24,132 shares of RLJ stock, worth $232,391. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,132

Previous 1,175,932 97.95%

Holding current value

$232,391

Previous $13.8 Million 97.93%

% of portfolio

0.0%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$11.35 - $12.2 $13.1 Million - $14.1 Million	-1,151,800 Reduced 97.95%	24,132 $285,000
Q4 2023 Feb 01, 2024	BUY	$9.13 - $12.02 $10.5 Million - $13.8 Million	1,151,800 Added 4772.92%	1,175,932 $13.8 Million
Q4 2022 Jan 26, 2023	BUY	$10.28 - $12.19 $40,698 - $48,260	3,959 Added 19.63%	24,132 $0
Q2 2022 Jul 13, 2022	BUY	$10.48 - $14.72 $30,895 - $43,394	2,948 Added 17.11%	20,173 $223,000
Q1 2022 Apr 19, 2022	BUY	$12.21 - $15.34 $30,732 - $38,610	2,517 Added 17.11%	17,225 $243,000

Q3 2021 Oct 15, 2021	BUY	$13.27 - $15.22 $14,225 - $16,315	1,072 Added 7.86%	14,708 $218,000
Q2 2021 Jul 19, 2021	BUY	$14.57 - $16.45 $34,720 - $39,200	2,383 Added 21.18%	13,636 $207,000
Q4 2020 Feb 02, 2021	SELL	$7.93 - $14.49 $6,803 - $12,432	-858 Reduced 7.08%	11,253 $159,000
Q2 2020 Aug 12, 2020	BUY	$6.76 - $14.97 $81,870 - $181,301	12,111 New	12,111 $114,000
Q4 2018 Jan 25, 2019	SELL	$16.2 - $21.84 $4.81 Million - $6.49 Million	-296,977 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$21.39 - $23.09 $6.35 Million - $6.86 Million	296,977 New	296,977 $6.54 Million
Q2 2018 Jul 31, 2018	SELL	$19.27 - $23.69 $6.48 Million - $7.97 Million	-336,414 Closed	0 $0
Q1 2018 Apr 25, 2018	SELL	$18.68 - $23.82 $5.55 Million - $7.08 Million	-297,117 Reduced 46.9%	336,414 $6.54 Million
Q4 2017 Jan 25, 2018	BUY	$20.7 - $22.78 $2.96 Million - $3.26 Million	143,003 Added 29.15%	633,531 $13.9 Million
Q3 2017 Oct 27, 2017	BUY	$19.61 - $22.17 $9.62 Million - $10.9 Million	490,528	490,528 $10.8 Million

Others Institutions Holding RLJ

# of Institutions

213

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.57B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

More about RLJ

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Sumitomo Mitsui Ds Asset Management Company, LTD Rlj Lodging Trust Transaction History