Sumitomo Mitsui Trust Holdings, Inc. Rlj Lodging Trust Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Rlj Lodging Trust stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 162,045 shares of RLJ stock, worth $1.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

162,045

Previous 166,878 2.9%

Holding current value

$1.6 Million

Previous $1.53 Million 8.03%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$8.77 - $10.68 $42,385 - $51,616	-4,833 Reduced 2.9%	162,045 $1.65 Million
Q3 2024 Nov 05, 2024	SELL	$8.88 - $9.98 $16,028 - $18,013	-1,805 Reduced 1.07%	166,878 $1.53 Million
Q2 2024 Jul 19, 2024	SELL	$9.46 - $11.96 $70,458 - $89,078	-7,448 Reduced 4.23%	168,683 $1.62 Million
Q1 2024 Apr 19, 2024	SELL	$11.35 - $12.2 $24,663 - $26,510	-2,173 Reduced 1.22%	176,131 $2.08 Million
Q4 2023 Jan 30, 2024	BUY	$9.13 - $12.02 $74,363 - $97,902	8,145 Added 4.79%	178,304 $2.09 Million
Q3 2023 Oct 30, 2023	SELL	$9.57 - $10.64 $155,876 - $173,304	-16,288 Reduced 8.74%	170,159 $1.67 Million
Q2 2023 Jul 31, 2023	BUY	$9.75 - $11.05 $65,393 - $74,112	6,707 Added 3.73%	186,447 $1.91 Million
Q1 2023 Apr 27, 2023	SELL	$9.52 - $12.79 $11,186 - $15,028	-1,175 Reduced 0.65%	179,740 $1.91 Million
Q4 2022 Jan 30, 2023	SELL	$10.28 - $12.19 $1.3 Million - $1.54 Million	-126,546 Reduced 41.16%	180,915 $1.92 Million
Q3 2022 Oct 21, 2022	SELL	$10.02 - $26.4 $664,255 - $1.75 Million	-66,293 Reduced 17.74%	307,461 $3.11 Million
Q2 2022 Jul 26, 2022	BUY	$10.48 - $14.72 $135,003 - $189,623	12,882 Added 3.57%	373,754 $4.12 Million
Q1 2022 Apr 27, 2022	BUY	$12.21 - $15.34 $1.64 Million - $2.05 Million	133,924 Added 59.01%	360,872 $5.08 Million
Q4 2021 Feb 02, 2022	SELL	$12.01 - $15.91 $133,515 - $176,871	-11,117 Reduced 4.67%	226,948 $3.16 Million
Q3 2021 Oct 25, 2021	BUY	$13.27 - $15.22 $44,109 - $50,591	3,324 Added 1.42%	238,065 $3.54 Million
Q2 2021 Aug 02, 2021	SELL	$14.57 - $16.45 $475,914 - $537,322	-32,664 Reduced 12.22%	234,741 $3.58 Million
Q1 2021 Apr 30, 2021	SELL	$12.91 - $17.39 $320,671 - $431,950	-24,839 Reduced 8.5%	267,405 $4.14 Million
Q4 2020 Feb 05, 2021	SELL	$7.93 - $14.49 $394,017 - $719,964	-49,687 Reduced 14.53%	292,244 $4.14 Million
Q3 2020 Oct 30, 2020	SELL	$7.77 - $10.32 $159,215 - $211,467	-20,491 Reduced 5.65%	341,931 $2.96 Million
Q2 2020 Jul 27, 2020	BUY	$6.76 - $14.97 $107,970 - $239,100	15,972 Added 4.61%	362,422 $3.42 Million
Q1 2020 Apr 27, 2020	BUY	$4.28 - $17.56 $202,730 - $831,764	47,367 Added 15.84%	346,450 $2.68 Million
Q4 2019 Jan 31, 2020	BUY	$16.33 - $18.14 $1.03 Million - $1.14 Million	62,914 Added 26.64%	299,083 $5.3 Million
Q3 2019 Oct 31, 2019	BUY	$15.78 - $17.92 $563,488 - $639,905	35,709 Added 17.81%	236,169 $4.01 Million
Q2 2019 Jul 29, 2019	BUY	$17.17 - $18.91 $1.57 Million - $1.73 Million	91,232 Added 83.52%	200,460 $3.56 Million
Q1 2019 May 08, 2019	SELL	$16.2 - $19.47 $1.12 Million - $1.34 Million	-68,848 Reduced 38.66%	109,228 $1.92 Million
Q4 2018 Feb 06, 2019	SELL	$16.2 - $21.84 $92,421 - $124,597	-5,705 Reduced 3.1%	178,076 $2.92 Million
Q3 2018 Nov 07, 2018	BUY	$21.39 - $23.09 $158,307 - $170,889	7,401 Added 4.2%	183,781 $4.05 Million
Q2 2018 Aug 01, 2018	BUY	$19.27 - $23.69 $105,753 - $130,010	5,488 Added 3.21%	176,380 $3.89 Million
Q1 2018 May 01, 2018	BUY	$18.68 - $23.82 $141,743 - $180,746	7,588 Added 4.65%	170,892 $3.32 Million
Q4 2017 Feb 06, 2018	SELL	$20.7 - $22.78 $15,048 - $16,561	-727 Reduced 0.44%	163,304 $3.59 Million
Q3 2017 Nov 07, 2017	BUY	$19.61 - $22.17 $895,725 - $1.01 Million	45,677 Added 38.59%	164,031 $3.61 Million
Q2 2017 Aug 07, 2017	BUY	N/A	118,354	118,354 $2.35 Million

Others Institutions Holding RLJ

# of Institutions

210

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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 $1.6B
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...

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Sumitomo Mitsui Trust Holdings, Inc. Rlj Lodging Trust Transaction History