A detailed history of Ubs Asset Management Americas Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 213,596 shares of RLJ stock, worth $1.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,596
Previous 733,637 70.89%
Holding current value
$1.96 Million
Previous $8.67 Million 76.29%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$9.46 - $11.96 $4.92 Million - $6.22 Million
-520,041 Reduced 70.89%
213,596 $2.06 Million
Q1 2024

May 15, 2024

SELL
$11.35 - $12.2 $194,879 - $209,474
-17,170 Reduced 2.29%
733,637 $8.67 Million
Q4 2023

Feb 14, 2024

SELL
$9.13 - $12.02 $142,144 - $187,139
-15,569 Reduced 2.03%
750,807 $8.8 Million
Q3 2023

Nov 13, 2023

SELL
$9.57 - $10.64 $53,620 - $59,615
-5,603 Reduced 0.73%
766,376 $7.5 Million
Q1 2023

May 15, 2023

BUY
$9.52 - $12.79 $212,829 - $285,933
22,356 Added 2.98%
771,979 $8.18 Million
Q4 2022

Feb 14, 2023

BUY
$10.28 - $12.19 $270,384 - $320,621
26,302 Added 3.64%
749,623 $7.94 Million
Q3 2022

Nov 14, 2022

SELL
$10.02 - $26.4 $815,658 - $2.15 Million
-81,403 Reduced 10.12%
723,321 $7.32 Million
Q2 2022

Aug 12, 2022

SELL
$10.48 - $14.72 $705,314 - $990,670
-67,301 Reduced 7.72%
804,724 $8.88 Million
Q1 2022

May 16, 2022

BUY
$12.21 - $15.34 $465,396 - $584,699
38,116 Added 4.57%
872,025 $12.3 Million
Q4 2021

Feb 14, 2022

SELL
$12.01 - $15.91 $168,524 - $223,249
-14,032 Reduced 1.65%
833,909 $11.6 Million
Q3 2021

Nov 15, 2021

SELL
$13.27 - $15.22 $27,800 - $31,885
-2,095 Reduced 0.25%
847,941 $12.6 Million
Q2 2021

Aug 16, 2021

SELL
$14.57 - $16.45 $125,607 - $141,815
-8,621 Reduced 1.0%
850,036 $12.9 Million
Q1 2021

May 14, 2021

BUY
$12.91 - $17.39 $335,259 - $451,600
25,969 Added 3.12%
858,657 $13.3 Million
Q4 2020

Mar 01, 2021

BUY
$7.93 - $14.49 $161,756 - $295,567
20,398 Added 2.51%
832,688 $11.8 Million
Q3 2020

Nov 13, 2020

BUY
$7.77 - $10.32 $415,306 - $551,604
53,450 Added 7.04%
812,290 $7.03 Million
Q2 2020

Aug 14, 2020

BUY
$6.76 - $14.97 $252,114 - $558,306
37,295 Added 5.17%
758,840 $7.16 Million
Q1 2020

May 15, 2020

BUY
$4.28 - $17.56 $245,419 - $1.01 Million
57,341 Added 8.63%
721,545 $5.57 Million
Q4 2019

Feb 14, 2020

BUY
$16.33 - $18.14 $61,760 - $68,605
3,782 Added 0.57%
664,204 $11.8 Million
Q3 2019

Nov 14, 2019

BUY
$15.78 - $17.92 $1.61 Million - $1.82 Million
101,716 Added 18.21%
660,422 $11.2 Million
Q2 2019

Aug 15, 2019

SELL
$17.17 - $18.91 $684,945 - $754,357
-39,892 Reduced 6.66%
558,706 $0
Q1 2019

May 14, 2019

BUY
$16.2 - $19.47 $1.15 Million - $1.38 Million
70,719 Added 13.4%
598,598 $0
Q4 2018

Feb 13, 2019

SELL
$16.2 - $21.84 $108,410 - $146,153
-6,692 Reduced 1.25%
527,879 $8.66 Million
Q3 2018

Nov 14, 2018

BUY
$21.39 - $23.09 $475,970 - $513,798
22,252 Added 4.34%
534,571 $0
Q2 2018

Aug 14, 2018

SELL
$19.27 - $23.69 $2.17 Million - $2.66 Million
-112,402 Reduced 17.99%
512,319 $0
Q1 2018

May 14, 2018

BUY
$18.68 - $23.82 $1.76 Million - $2.25 Million
94,366 Added 17.79%
624,721 $0
Q4 2017

Feb 09, 2018

BUY
$20.7 - $22.78 $3.32 Million - $3.65 Million
160,328 Added 43.33%
530,355 $0
Q3 2017

Nov 13, 2017

BUY
$19.61 - $22.17 $7.26 Million - $8.2 Million
370,027
370,027 $0

Others Institutions Holding RLJ

About RLJ Lodging Trust


  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.49B
  • 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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