Van Eck Associates Corp Rlj Lodging Trust Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

A detailed history of Van Eck Associates Corp transactions in Rlj Lodging Trust stock. As of the latest transaction made, Van Eck Associates Corp holds 26,192 shares of RLJ stock, worth $251,705. This represents 0.0% of its overall portfolio holdings.

Number of Shares

26,192

Previous 23,318 12.33%

Holding current value

$251,705

Previous $225,000 4.89%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$8.88 - $9.98 $25,521 - $28,682	2,874 Added 12.33%	26,192 $236,000
Q2 2024 Jul 31, 2024	BUY	$9.46 - $11.96 $12,525 - $15,835	1,324 Added 6.02%	23,318 $225,000
Q1 2024 Apr 30, 2024	BUY	$11.35 - $12.2 $3,143 - $3,379	277 Added 1.28%	21,994 $259,000
Q4 2023 Feb 05, 2024	BUY	$9.13 - $12.02 $30,850 - $40,615	3,379 Added 18.43%	21,717 $255,000
Q3 2023 Nov 08, 2023	BUY	$9.57 - $10.64 $4,622 - $5,139	483 Added 2.71%	18,338 $180,000
Q2 2023 Aug 03, 2023	BUY	$9.75 - $11.05 $3,061 - $3,469	314 Added 1.79%	17,855 $183,000
Q1 2023 May 03, 2023	BUY	$9.52 - $12.79 $8,653 - $11,626	909 Added 5.47%	17,541 $186,000
Q4 2022 Feb 08, 2023	BUY	$10.28 - $12.19 $75,928 - $90,035	7,386 Added 79.88%	16,632 $176,000
Q3 2022 Oct 27, 2022	SELL	$10.02 - $26.4 $56,803 - $149,661	-5,669 Reduced 38.01%	9,246 $94,000
Q2 2022 Aug 03, 2022	BUY	$10.48 - $14.72 $1,068 - $1,501	102 Added 0.69%	14,915 $165,000
Q1 2022 May 10, 2022	BUY	$12.21 - $15.34 $23,675 - $29,744	1,939 Added 15.06%	14,813 $209,000
Q4 2021 Jan 26, 2022	BUY	$12.01 - $15.91 $61,983 - $82,111	5,161 Added 66.91%	12,874 $179,000
Q3 2021 Nov 03, 2021	BUY	$13.27 - $15.22 $14,729 - $16,894	1,110 Added 16.81%	7,713 $115,000
Q2 2021 Aug 10, 2021	SELL	$14.57 - $16.45 $3,278 - $3,701	-225 Reduced 3.3%	6,603 $101,000
Q1 2021 May 13, 2021	BUY	$12.91 - $17.39 $3,008 - $4,051	233 Added 3.53%	6,828 $106,000
Q4 2020 Feb 09, 2021	BUY	$7.93 - $14.49 $13,036 - $23,821	1,644 Added 33.21%	6,595 $93,000
Q3 2020 Nov 12, 2020	BUY	$7.77 - $10.32 $7,311 - $9,711	941 Added 23.47%	4,951 $43,000
Q2 2020 Aug 10, 2020	BUY	$6.76 - $14.97 $13,127 - $29,071	1,942 Added 93.91%	4,010 $38,000
Q1 2020 May 12, 2020	BUY	$4.28 - $17.56 $4,609 - $18,912	1,077 Added 108.68%	2,068 $16,000
Q4 2019 Feb 13, 2020	BUY	$16.33 - $18.14 $16,183 - $17,976	991 New	991 $18,000

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 $1.56B
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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Van Eck Associates Corp Rlj Lodging Trust Transaction History