Ubs Group Ag Rlj Lodging Trust Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Rlj Lodging Trust stock. As of the latest transaction made, Ubs Group Ag holds 108,392 shares of RLJ stock, worth $1.14 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

108,392

Previous 114,542 5.37%

Holding current value

$1.14 Million

Previous $1.1 Million 9.79%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $54,612 - $61,377	-6,150 Reduced 5.37%	108,392 $995,000
Q2 2024 Aug 13, 2024	SELL	$9.46 - $11.96 $1.11 Million - $1.4 Million	-117,244 Reduced 50.58%	114,542 $1.1 Million
Q1 2024 May 13, 2024	SELL	$11.35 - $12.2 $538,988 - $579,353	-47,488 Reduced 17.0%	231,786 $2.74 Million
Q4 2023 Feb 09, 2024	SELL	$9.13 - $12.02 $602,789 - $793,596	-66,023 Reduced 19.12%	279,274 $3.27 Million
Q3 2023 Nov 09, 2023	BUY	$9.57 - $10.64 $1.38 Million - $1.53 Million	144,102 Added 71.62%	345,297 $3.38 Million
Q2 2023 Aug 11, 2023	SELL	$9.75 - $11.05 $175,539 - $198,944	-18,004 Reduced 8.21%	201,195 $2.07 Million
Q1 2023 May 12, 2023	BUY	$9.52 - $12.79 $4,331 - $5,819	455 Added 0.21%	219,199 $2.32 Million
Q4 2022 Feb 08, 2023	BUY	$10.28 - $12.19 $158,826 - $188,335	15,450 Added 7.6%	218,744 $2.32 Million
Q3 2022 Nov 10, 2022	BUY	$10.02 - $26.4 $1.74 Million - $4.58 Million	173,619 Added 585.07%	203,294 $2.06 Million
Q2 2022 Aug 10, 2022	BUY	$10.48 - $14.72 $83,305 - $117,009	7,949 Added 36.59%	29,675 $327,000
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $236,116 - $296,644	19,338 Added 809.8%	21,726 $306,000
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $2.58 Million - $3.42 Million	-214,654 Reduced 98.9%	2,388 $33,000
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $1.17 Million - $1.34 Million	88,196 Added 68.45%	217,042 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$14.57 - $16.45 $530,391 - $598,829	-36,403 Reduced 22.03%	128,846 $1.96 Million
Q1 2021 May 12, 2021	BUY	$12.91 - $17.39 $521,344 - $702,260	40,383 Added 32.34%	165,249 $2.56 Million
Q4 2020 Feb 11, 2021	SELL	$7.93 - $14.49 $477,528 - $872,558	-60,218 Reduced 32.54%	124,866 $1.77 Million
Q3 2020 Nov 12, 2020	SELL	$7.77 - $10.32 $920,504 - $1.22 Million	-118,469 Reduced 39.03%	185,084 $1.6 Million
Q2 2020 Jul 31, 2020	BUY	$6.76 - $14.97 $160,556 - $355,552	23,751 Added 8.49%	303,553 $2.87 Million
Q1 2020 May 01, 2020	SELL	$4.28 - $17.56 $1.79 Million - $7.34 Million	-418,272 Reduced 59.92%	279,802 $2.16 Million
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $2.45 Million - $2.73 Million	150,310 Added 27.44%	698,074 $12.4 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $2.18 Million - $2.47 Million	137,923 Added 33.65%	547,764 $9.31 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $6.94 Million - $7.64 Million	403,993 Added 6908.23%	409,841 $7.27 Million
Q1 2019 May 14, 2019	SELL	$16.2 - $19.47 $1.06 Million - $1.27 Million	-65,334 Reduced 91.78%	5,848 $103,000
Q4 2018 Feb 14, 2019	SELL	$16.2 - $21.84 $2.73 Million - $3.68 Million	-168,309 Reduced 70.28%	71,182 $1.17 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $23.09 $4.36 Million - $4.71 Million	203,832 Added 571.61%	239,491 $5.28 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $546,343 - $671,658	28,352 Added 388.01%	35,659 $786,000
Q1 2018 May 15, 2018	SELL	$18.68 - $23.82 $794,796 - $1.01 Million	-42,548 Reduced 85.34%	7,307 $142,000
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $2.72 Million - $2.99 Million	-131,193 Reduced 72.46%	49,855 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $3 Million - $3.39 Million	152,895 Added 543.09%	181,048 $3.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,272 Added 118.56%	28,153 $560,000
Q1 2017 Nov 14, 2017	BUY	N/A	12,881	12,881 $303,000

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 $1.71B
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 Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account