Swiss National Bank Rlj Lodging Trust Transaction History

Swiss National Bank

$137 Billion
Q1 2025

A detailed history of Swiss National Bank transactions in Rlj Lodging Trust stock. As of the latest transaction made, Swiss National Bank holds 297,058 shares of RLJ stock, worth $2.12 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

297,058

Previous 304,358 2.4%

Holding current value

$2.12 Million

Previous $3.11 Million 24.59%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$7.89 - $10.07 $57,597 - $73,511	-7,300 Reduced 2.4%	297,058 $2.34 Million
Q3 2024 Nov 07, 2024	SELL	$8.88 - $9.98 $30,192 - $33,932	-3,400 Reduced 1.1%	304,358 $2.79 Million
Q1 2024 May 07, 2024	SELL	$11.35 - $12.2 $29,510 - $31,719	-2,600 Reduced 0.84%	307,758 $3.64 Million
Q4 2023 Feb 06, 2024	SELL	$9.13 - $12.02 $360,635 - $474,790	-39,500 Reduced 11.29%	310,358 $3.64 Million
Q3 2023 Nov 08, 2023	SELL	$9.57 - $10.64 $20,097 - $22,344	-2,100 Reduced 0.6%	349,858 $3.43 Million
Q2 2023 Aug 09, 2023	BUY	$9.75 - $11.05 $21,450 - $24,310	2,200 Added 0.63%	351,958 $3.61 Million
Q1 2023 May 10, 2023	SELL	$9.52 - $12.79 $412,216 - $553,807	-43,300 Reduced 11.02%	349,758 $3.71 Million
Q4 2022 Feb 08, 2023	SELL	$10.28 - $12.19 $26,728 - $31,694	-2,600 Reduced 0.66%	393,058 $4.16 Million
Q3 2022 Nov 09, 2022	BUY	$10.02 - $26.4 $17,034 - $44,880	1,700 Added 0.43%	395,658 $4 Million
Q1 2022 May 09, 2022	BUY	$12.21 - $15.34 $333,333 - $418,782	27,300 Added 7.45%	393,958 $5.55 Million
Q4 2021 Feb 08, 2022	BUY	$12.01 - $15.91 $36,030 - $47,730	3,000 Added 0.82%	366,658 $5.11 Million
Q2 2021 Aug 06, 2021	SELL	$14.57 - $16.45 $195,238 - $220,430	-13,400 Reduced 3.55%	363,658 $5.54 Million
Q1 2021 May 07, 2021	BUY	$12.91 - $17.39 $49,058 - $66,082	3,800 Added 1.02%	377,058 $5.84 Million
Q4 2020 Feb 05, 2021	SELL	$7.93 - $14.49 $23,790 - $43,470	-3,000 Reduced 0.8%	373,258 $5.28 Million
Q2 2020 Aug 05, 2020	BUY	$6.76 - $14.97 $308,256 - $682,632	45,600 Added 13.79%	376,258 $3.55 Million
Q1 2020 May 08, 2020	BUY	$4.28 - $17.56 $5,136 - $21,072	1,200 Added 0.36%	330,658 $2.55 Million
Q4 2019 Feb 06, 2020	BUY	$16.33 - $18.14 $55,521 - $61,676	3,400 Added 1.04%	329,458 $5.84 Million
Q2 2019 Aug 02, 2019	BUY	$17.17 - $18.91 $115,039 - $126,697	6,700 Added 2.1%	326,058 $5.78 Million
Q1 2019 May 10, 2019	BUY	$16.2 - $19.47 $152,280 - $183,018	9,400 Added 3.03%	319,358 $5.61 Million
Q4 2018 Feb 13, 2019	BUY	$16.2 - $21.84 $92,340 - $124,488	5,700 Added 1.87%	309,958 $5.08 Million
Q1 2018 May 04, 2018	BUY	$18.68 - $23.82 $121,420 - $154,830	6,500 Added 2.18%	304,258 $5.92 Million
Q4 2017 Feb 07, 2018	BUY	$20.7 - $22.78 $117,990 - $129,846	5,700 Added 1.95%	297,758 $6.54 Million
Q3 2017 Nov 03, 2017	BUY	$19.61 - $22.17 $5.73 Million - $6.47 Million	292,058	292,058 $6.43 Million

Others Institutions Holding RLJ

# of Institutions

239

Shares Held

142M

Call Options Held

80.6K

Put Options Held

1.6K

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 $1.16B
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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Swiss National Bank Rlj Lodging Trust Transaction History