Ubs Group Ag Rlj Lodging Trust Transaction History

Ubs Group Ag

$528 Billion
Q1 2025

A detailed history of Ubs Group Ag transactions in Rlj Lodging Trust stock. As of the latest transaction made, Ubs Group Ag holds 1,774,969 shares of RLJ stock, worth $13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,774,969

Previous 2,479,933 28.43%

Holding current value

$13 Million

Previous $25.3 Million 44.69%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$7.89 - $10.07 $5.56 Million - $7.1 Million	-704,964 Reduced 28.43%	1,774,969 $14 Million
Q4 2024 Feb 14, 2025	BUY	$8.77 - $10.68 $20.8 Million - $25.3 Million	2,371,541 Added 2187.93%	2,479,933 $25.3 Million
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

239

Shares Held

142M

Call Options Held

80.6K

Put Options Held

1.6K

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 $1.19B
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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