Verition Fund Management LLC Rlj Lodging Trust Transaction History

Verition Fund Management LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $98,322 - $109,315	10,274 New	10,274 $100,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $142,003 - $374,140	14,172 New	14,172 $143,000
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $368,668 - $418,664	-23,363 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $543,653 - $598,747	-31,663 Reduced 57.54%	23,363 $414,000
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $328,876 - $395,260	20,301 Added 58.46%	55,026 $967,000
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $236,746 - $319,169	14,614 Added 72.67%	34,725 $569,000
Q3 2018 Nov 15, 2018	SELL	$21.39 - $23.09 $173,173 - $186,936	-8,096 Reduced 28.7%	20,111 $443,000
Q2 2018 Aug 15, 2018	BUY	$19.27 - $23.69 $543,548 - $668,223	28,207 New	28,207 $622,000
Q4 2017 Feb 15, 2018	SELL	$20.7 - $22.78 $365,458 - $402,180	-17,655 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $346,214 - $391,411	17,655	17,655 $388,000

215

139M

6.1K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.55B
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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