A detailed history of Vestcor Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Vestcor Inc holds 129,386 shares of RLJ stock, worth $1.36 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
129,386
Previous 137,544 5.93%
Holding current value
$1.36 Million
Previous $1.33 Million 10.34%
% of portfolio
0.04%
Previous 0.04%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$8.88 - $9.98 $72,443 - $81,416
-8,158 Reduced 5.93%
129,386 $1.19 Million
Q2 2024

Aug 13, 2024

BUY
$9.46 - $11.96 $322,803 - $408,111
34,123 Added 32.99%
137,544 $1.33 Million
Q1 2024

May 14, 2024

BUY
$11.35 - $12.2 $267,440 - $287,468
23,563 Added 29.51%
103,421 $1.22 Million
Q4 2023

Feb 14, 2024

SELL
$9.13 - $12.02 $118,854 - $156,476
-13,018 Reduced 14.02%
79,858 $936,000
Q3 2023

Nov 14, 2023

BUY
$9.57 - $10.64 $888,823 - $988,200
92,876 New
92,876 $909,000
Q1 2023

May 15, 2023

BUY
$9.52 - $12.79 $888,520 - $1.19 Million
93,332 New
93,332 $989,000
Q2 2022

Aug 15, 2022

SELL
$10.48 - $14.72 $818,624 - $1.15 Million
-78,113 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$12.21 - $15.34 $913,662 - $1.15 Million
74,829 Added 2278.59%
78,113 $1.1 Million
Q4 2021

Feb 15, 2022

BUY
$12.01 - $15.91 $39,440 - $52,248
3,284 New
3,284 $46,000
Q1 2021

May 17, 2021

SELL
$12.91 - $17.39 $515,393 - $694,243
-39,922 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$7.93 - $14.49 $316,581 - $578,469
39,922 New
39,922 $565,000

Others Institutions Holding RLJ

About RLJ Lodging Trust


  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.72B
  • 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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