Vanguard Group Inc Rlj Lodging Trust Transaction History

Vanguard Group Inc

$5.12 Trillion
Q2 2024

A detailed history of Vanguard Group Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Vanguard Group Inc holds 25,329,933 shares of RLJ stock, worth $239 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,329,933

Previous 25,236,820 0.37%

Holding current value

$239 Million

Previous $298 Million 18.23%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.46 - $11.96 $880,848 - $1.11 Million	93,113 Added 0.37%	25,329,933 $244 Million
Q1 2024 May 10, 2024	BUY	$11.35 - $12.2 $4.77 Million - $5.13 Million	420,428 Added 1.69%	25,236,820 $298 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $798,089 - $1.05 Million	87,414 Added 0.35%	24,816,392 $291 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $1.76 Million - $1.95 Million	183,408 Added 0.75%	24,728,978 $242 Million
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $3.57 Million - $4.05 Million	366,177 Added 1.51%	24,545,570 $252 Million
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $1.27 Million - $1.7 Million	-133,295 Reduced 0.55%	24,179,393 $256 Million
Q4 2022 Feb 10, 2023	BUY	$10.28 - $12.19 $2.33 Million - $2.76 Million	226,525 Added 0.94%	24,312,688 $257 Million
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $3.33 Million - $8.78 Million	-332,423 Reduced 1.36%	24,086,163 $244 Million
Q2 2022 Aug 12, 2022	SELL	$10.48 - $14.72 $6.25 Million - $8.79 Million	-596,842 Reduced 2.39%	24,418,586 $269 Million
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $6.34 Million - $7.96 Million	518,882 Added 2.12%	25,015,428 $352 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $6.47 Million - $8.57 Million	538,558 Added 2.25%	24,496,546 $341 Million
Q3 2021 Nov 12, 2021	BUY	$13.27 - $15.22 $1.98 Million - $2.28 Million	149,579 Added 0.63%	23,957,988 $356 Million
Q2 2021 Aug 13, 2021	BUY	$14.57 - $16.45 $347 Million - $392 Million	23,808,409 New	23,808,409 $363 Million

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

140M

Call Options Held

6.5K

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 $1.53B
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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Vanguard Group Inc Rlj Lodging Trust Transaction History