Victory Capital Management Inc Rlj Lodging Trust Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

A detailed history of Victory Capital Management Inc transactions in Rlj Lodging Trust stock. As of the latest transaction made, Victory Capital Management Inc holds 19,119 shares of RLJ stock, worth $184,880. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,119

Previous 130,942 85.4%

Holding current value

$184,880

Previous $1.26 Million 86.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$8.88 - $9.98 $992,988 - $1.12 Million	-111,823 Reduced 85.4%	19,119 $175,000
Q2 2024 Aug 05, 2024	BUY	$9.46 - $11.96 $302,994 - $383,066	32,029 Added 32.38%	130,942 $1.26 Million
Q1 2024 May 03, 2024	BUY	$11.35 - $12.2 $890,725 - $957,431	78,478 Added 384.04%	98,913 $1.17 Million
Q4 2023 Feb 05, 2024	BUY	$9.13 - $12.02 $33,306 - $43,848	3,648 Added 21.73%	20,435 $239,000
Q3 2023 Nov 06, 2023	SELL	$9.57 - $10.64 $4,057 - $4,511	-424 Reduced 2.46%	16,787 $164,000
Q2 2023 Jul 27, 2023	SELL	$9.75 - $11.05 $3,919 - $4,442	-402 Reduced 2.28%	17,211 $176,000
Q1 2023 May 02, 2023	SELL	$9.52 - $12.79 $4,645 - $6,241	-488 Reduced 2.7%	17,613 $186,000
Q4 2022 Feb 10, 2023	BUY	$10.28 - $12.19 $1,675 - $1,986	163 Added 0.91%	18,101 $191,000
Q4 2022 Feb 09, 2023	SELL	$10.28 - $12.19 $1,757 - $2,084	-171 Reduced 0.94%	17,938 $189,000
Q3 2022 Nov 02, 2022	SELL	$10.02 - $26.4 $53,396 - $140,685	-5,329 Reduced 22.74%	18,109 $183,000
Q2 2022 Aug 01, 2022	SELL	$10.48 - $14.72 $1,131 - $1,589	-108 Reduced 0.46%	23,438 $259,000
Q1 2022 May 04, 2022	SELL	$12.21 - $15.34 $8,376 - $10,523	-686 Reduced 2.83%	23,546 $330,000
Q4 2021 Feb 07, 2022	SELL	$12.01 - $15.91 $9,127 - $12,091	-760 Reduced 3.04%	24,232 $338,000
Q3 2021 Nov 02, 2021	SELL	$13.27 - $15.22 $13,190 - $15,128	-994 Reduced 3.83%	24,992 $371,000
Q2 2021 Aug 03, 2021	SELL	$14.57 - $16.45 $11,889 - $13,423	-816 Reduced 3.04%	25,986 $396,000
Q1 2021 May 04, 2021	SELL	$12.91 - $17.39 $10,883 - $14,659	-843 Reduced 3.05%	26,802 $415,000
Q4 2020 Feb 01, 2021	BUY	$7.93 - $14.49 $11,102 - $20,286	1,400 Added 5.33%	27,645 $391,000
Q3 2020 Nov 09, 2020	SELL	$7.77 - $10.32 $11,779 - $15,645	-1,516 Reduced 5.46%	26,245 $227,000
Q2 2020 Aug 07, 2020	SELL	$6.76 - $14.97 $1.46 Million - $3.23 Million	-215,767 Reduced 88.6%	27,761 $262,000
Q1 2020 May 04, 2020	SELL	$4.28 - $17.56 $11,585 - $47,534	-2,707 Reduced 1.1%	243,528 $1.88 Million
Q4 2019 Feb 06, 2020	BUY	$16.33 - $18.14 $27,728 - $30,801	1,698 Added 0.69%	246,235 $4.36 Million
Q4 2019 Feb 04, 2020	SELL	$16.33 - $18.14 $2.18 Million - $2.42 Million	-133,431 Reduced 35.3%	244,537 $3.81 Million
Q3 2019 Nov 12, 2019	BUY	$15.78 - $17.92 $5.96 Million - $6.77 Million	377,968 New	377,968 $6.42 Million

Others Institutions Holding RLJ

# of Institutions

210

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 $1.57B
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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Victory Capital Management Inc Rlj Lodging Trust Transaction History