Ubs Asset Management Americas Inc Rlj Lodging Trust Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

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 841,753 shares of RLJ stock, worth $8.66 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

841,753

Previous 213,596 294.09%

Holding current value

$8.66 Million

Previous $2.06 Million 275.83%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $9.98 $5.58 Million - $6.27 Million	628,157 Added 294.09%	841,753 $7.73 Million
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

# 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 $1.67B
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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Ubs Asset Management Americas Inc Rlj Lodging Trust Transaction History