Two Sigma Investments, LP Rlj Lodging Trust Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Rlj Lodging Trust stock. As of the latest transaction made, Two Sigma Investments, LP holds 240,053 shares of RLJ stock, worth $2.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

240,053

Previous 306,945 21.79%

Holding current value

$2.32 Million

Previous $2.96 Million 25.45%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $594,000 - $667,582	-66,892 Reduced 21.79%	240,053 $2.2 Million
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $3.66 Million - $4.63 Million	-387,266 Reduced 55.79%	306,945 $2.96 Million
Q1 2024 May 15, 2024	BUY	$11.35 - $12.2 $4.07 Million - $4.37 Million	358,397 Added 106.72%	694,211 $8.21 Million
Q4 2023 Feb 14, 2024	SELL	$9.13 - $12.02 $2.76 Million - $3.63 Million	-302,329 Reduced 47.38%	335,814 $3.94 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $3.89 Million - $4.33 Million	406,972 Added 176.05%	638,143 $6.25 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $674,163 - $764,052	69,145 Added 42.68%	231,171 $2.37 Million
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $1.07 Million - $1.44 Million	-112,521 Reduced 40.98%	162,026 $1.72 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $2.04 Million - $2.42 Million	198,921 Added 263.03%	274,547 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $131,262 - $345,840	13,100 Added 20.95%	75,626 $765,000
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $10.8 Million - $15.1 Million	-1,026,215 Reduced 94.26%	62,526 $690,000
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $5.47 Million - $6.87 Million	448,042 Added 69.93%	1,088,741 $15.3 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $7.17 Million - $9.5 Million	597,016 Added 1366.7%	640,699 $8.93 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $643,979 - $738,611	-48,529 Reduced 52.63%	43,683 $649,000
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $1.17 Million - $1.33 Million	80,623 Added 695.69%	92,212 $1.4 Million
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $149,613 - $201,532	11,589 New	11,589 $179,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $712,907 - $1.3 Million	-89,900 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.77 - $10.32 $698,523 - $927,768	89,900 New	89,900 $779,000
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $227,987 - $504,878	-33,726 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $64,529 - $264,752	15,077 Added 80.85%	33,726 $260,000
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $372,683 - $413,991	-22,822 Reduced 55.03%	18,649 $330,000
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $4 Million - $4.54 Million	-253,286 Reduced 85.93%	41,471 $705,000
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $2.62 Million - $2.88 Million	-152,405 Reduced 34.08%	294,757 $5.23 Million
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $3.25 Million - $3.9 Million	200,425 Added 81.23%	447,162 $7.86 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $4 Million - $5.39 Million	246,737 New	246,737 $4.05 Million
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $8.11 Million - $8.93 Million	-391,806 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $7.68 Million - $8.69 Million	391,806	391,806 $8.62 Million

Others Institutions Holding RLJ

# of Institutions

211

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 $1.57B
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...

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Two Sigma Investments, LP Rlj Lodging Trust Transaction History