Thrivent Financial For Lutherans Rlj Lodging Trust Transaction History

Thrivent Financial For Lutherans

$49.6 Billion
Q2 2024

A detailed history of Thrivent Financial For Lutherans transactions in Rlj Lodging Trust stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 170,553 shares of RLJ stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

170,553

Previous 328,317 48.05%

Holding current value

$1.61 Million

Previous $3.88 Million 57.69%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$9.46 - $11.96 $1.49 Million - $1.89 Million	-157,764 Reduced 48.05%	170,553 $1.64 Million
Q1 2024 May 14, 2024	BUY	$11.35 - $12.2 $2.94 Million - $3.16 Million	259,087 Added 374.24%	328,317 $3.88 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $632,069 - $832,144	69,230 New	69,230 $811,000
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $213,700 - $242,193	-21,918 Reduced 28.81%	54,171 $556,000
Q1 2023 May 17, 2023	SELL	$9.52 - $12.79 $43,173 - $58,002	-4,535 Reduced 5.62%	76,089 $807,000
Q4 2022 Feb 08, 2023	SELL	$10.28 - $12.19 $45,232 - $53,636	-4,400 Reduced 5.18%	80,624 $854,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $43,086 - $113,520	-4,300 Reduced 4.81%	85,024 $860,000
Q2 2022 Aug 16, 2022	BUY	$10.48 - $14.72 $7,336 - $10,304	700 Added 0.79%	89,324 $985,000
Q4 2021 Feb 16, 2022	SELL	$12.01 - $15.91 $148,924 - $197,284	-12,400 Reduced 12.27%	88,624 $1.24 Million
Q2 2021 Aug 19, 2021	SELL	$14.57 - $16.45 $17,484 - $19,740	-1,200 Reduced 1.17%	101,024 $1.54 Million
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $175,511 - $236,417	13,595 Added 15.34%	102,224 $1.58 Million
Q4 2020 Feb 16, 2021	BUY	$7.93 - $14.49 $91,988 - $168,084	11,600 Added 15.06%	88,629 $1.25 Million
Q3 2020 Nov 10, 2020	BUY	$7.77 - $10.32 $9,324 - $12,384	1,200 Added 1.58%	77,029 $667,000
Q2 2020 Aug 12, 2020	BUY	$6.76 - $14.97 $41,912 - $92,814	6,200 Added 8.9%	75,829 $716,000
Q1 2020 May 15, 2020	SELL	$4.28 - $17.56 $339,635 - $1.39 Million	-79,354 Reduced 53.26%	69,629 $538,000
Q4 2019 Feb 13, 2020	SELL	$16.33 - $18.14 $136,028 - $151,106	-8,330 Reduced 5.3%	148,983 $2.64 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $3,156 - $3,584	-200 Reduced 0.13%	157,313 $2.67 Million
Q1 2019 May 14, 2019	BUY	$16.2 - $19.47 $1.13 Million - $1.36 Million	69,784 Added 79.54%	157,513 $2.77 Million
Q4 2018 Feb 15, 2019	BUY	$16.2 - $21.84 $804,249 - $1.08 Million	49,645 Added 130.36%	87,729 $1.44 Million
Q3 2018 Nov 15, 2018	BUY	$21.39 - $23.09 $106,950 - $115,450	5,000 Added 15.11%	38,084 $839,000
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $840,792 - $925,278	-40,618 Reduced 55.11%	33,084 $727,000
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $1.45 Million - $1.63 Million	73,702	73,702 $1.62 Million

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

140M

Call Options Held

6.5K

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 $1.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thrivent Financial For Lutherans, based on Form 13F filings with the SEC.

News

Stay updated on Thrivent Financial For Lutherans with notifications on news.

Account

Thrivent Financial For Lutherans Rlj Lodging Trust Transaction History