Us Bancorp \De\ Rlj Lodging Trust Transaction History

Us Bancorp \De\

$71.8 Billion
Q1 2024

A detailed history of Us Bancorp \De\ transactions in Rlj Lodging Trust stock. As of the latest transaction made, Us Bancorp \De\ holds 1,668 shares of RLJ stock, worth $15,629. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,668

Previous 1,915 12.9%

Holding current value

$15,629

Previous $22,000 13.64%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$11.35 - $12.2 $2,803 - $3,013	-247 Reduced 12.9%	1,668 $19,000
Q4 2023 Feb 09, 2024	SELL	$9.13 - $12.02 $1,415 - $1,863	-155 Reduced 7.49%	1,915 $22,000
Q3 2023 Nov 03, 2023	SELL	$9.57 - $10.64 $3,933 - $4,373	-411 Reduced 16.57%	2,070 $20,000
Q2 2023 Aug 09, 2023	SELL	$9.75 - $11.05 $8,999 - $10,199	-923 Reduced 27.12%	2,481 $25,000
Q1 2023 May 09, 2023	BUY	$9.52 - $12.79 $10,157 - $13,646	1,067 Added 45.66%	3,404 $36,000

Q4 2022 Feb 13, 2023	SELL	$10.28 - $12.19 $3,299 - $3,912	-321 Reduced 12.08%	2,337 $24,000
Q3 2022 Oct 27, 2022	BUY	$10.02 - $26.4 $2,234 - $5,887	223 Added 9.16%	2,658 $27,000
Q2 2022 Aug 01, 2022	SELL	$10.48 - $14.72 $62 - $88	-6 Reduced 0.25%	2,435 $26,000
Q2 2021 Aug 05, 2021	SELL	$14.57 - $16.45 $1,748 - $1,974	-120 Reduced 4.69%	2,441 $37,000
Q4 2020 Feb 04, 2021	BUY	$7.93 - $14.49 $2,926 - $5,346	369 Added 16.83%	2,561 $37,000
Q3 2020 Nov 10, 2020	SELL	$7.77 - $10.32 $73,364 - $97,441	-9,442 Reduced 81.16%	2,192 $19,000
Q2 2020 Aug 07, 2020	SELL	$6.76 - $14.97 $7,787 - $17,245	-1,152 Reduced 9.01%	11,634 $109,000
Q1 2020 May 13, 2020	SELL	$4.28 - $17.56 $3,620 - $14,855	-846 Reduced 6.21%	12,786 $99,000
Q4 2019 Feb 04, 2020	BUY	$16.33 - $18.14 $107,157 - $119,034	6,562 Added 92.81%	13,632 $242,000
Q3 2019 Nov 08, 2019	SELL	$15.78 - $17.92 $2,445 - $2,777	-155 Reduced 2.15%	7,070 $120,000
Q2 2019 Aug 13, 2019	SELL	$17.17 - $18.91 $169,948 - $187,171	-9,898 Reduced 57.81%	7,225 $128,000
Q1 2019 May 08, 2019	SELL	$16.2 - $19.47 $30,358 - $36,486	-1,874 Reduced 9.86%	17,123 $301,000
Q4 2018 Feb 13, 2019	BUY	$16.2 - $21.84 $56,214 - $75,784	3,470 Added 22.35%	18,997 $312,000
Q3 2018 Nov 01, 2018	BUY	$21.39 - $23.09 $14,416 - $15,562	674 Added 4.54%	15,527 $342,000
Q2 2018 Aug 08, 2018	SELL	$19.27 - $23.69 $2,042 - $2,511	-106 Reduced 0.71%	14,853 $328,000
Q1 2018 May 08, 2018	BUY	$18.68 - $23.82 $2,391 - $3,048	128 Added 0.86%	14,959 $291,000
Q4 2017 Feb 02, 2018	SELL	$20.7 - $22.78 $452,978 - $498,494	-21,883 Reduced 59.6%	14,831 $326,000
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $719,961 - $813,949	36,714	36,714 $808,000

Others Institutions Holding RLJ

# of Institutions

212

Shares Held

141M

Call Options Held

21.1K

Put Options Held

3.5K

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 $1.52B
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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