Utah Retirement Systems Rlj Lodging Trust Transaction History

Utah Retirement Systems

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	BUY	$10.48 - $14.72 $124,712 - $175,168	11,900 New	11,900 $131,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $257,780 - $471,026	-32,507 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.77 - $10.32 $21,756 - $28,896	2,800 Added 9.43%	32,507 $282,000
Q2 2020 Aug 13, 2020	BUY	$6.76 - $14.97 $16,900 - $37,425	2,500 Added 9.19%	29,707 $280,000
Q1 2020 May 15, 2020	BUY	$4.28 - $17.56 $13,268 - $54,435	3,100 Added 12.86%	27,207 $210,000
Q4 2019 Feb 12, 2020	BUY	$16.33 - $18.14 $22,861 - $25,396	1,400 Added 6.17%	24,107 $427,000
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $37,872 - $43,008	2,400 Added 11.82%	22,707 $386,000
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $6,868 - $7,564	400 Added 2.01%	20,307 $360,000
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $27,540 - $33,099	1,700 Added 9.34%	19,907 $350,000
Q4 2018 Feb 08, 2019	BUY	$16.2 - $21.84 $16,200 - $21,840	1,000 Added 5.81%	18,207 $299,000
Q3 2018 Nov 13, 2018	BUY	$21.39 - $23.09 $12,834 - $13,854	600 Added 3.61%	17,207 $379,000
Q2 2018 Aug 10, 2018	BUY	$19.27 - $23.69 $17,343 - $21,321	900 Added 5.73%	16,607 $366,000
Q1 2018 May 15, 2018	BUY	$18.68 - $23.82 $16,812 - $21,438	900 Added 6.08%	15,707 $305,000
Q4 2017 Feb 14, 2018	BUY	$20.7 - $22.78 $60,030 - $66,062	2,900 Added 24.36%	14,807 $325,000
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $233,496 - $263,978	11,907	11,907 $262,000

211

140M

6.5K

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...

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