Vident Investment Advisory, LLC Rlj Lodging Trust Transaction History

Vident Investment Advisory, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $11,495 - $13,027	1,179 Added 9.3%	13,853 $142,000
Q1 2023 May 15, 2023	BUY	$9.52 - $12.79 $17,535 - $23,559	1,842 Added 17.01%	12,674 $134,000
Q4 2022 Feb 14, 2023	SELL	$10.28 - $12.19 $2,713 - $3,218	-264 Reduced 2.38%	10,832 $114,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $13,947 - $36,748	-1,392 Reduced 11.15%	11,096 $99,000
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $2,305 - $3,238	220 Added 1.79%	12,488 $136,000
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $24,566 - $30,864	-2,012 Reduced 14.09%	12,268 $173,000
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $20,465 - $27,110	1,704 Added 13.55%	14,280 $200,000
Q3 2021 Nov 12, 2021	BUY	$13.27 - $15.22 $166,883 - $191,406	12,576 New	12,576 $187,000
Q2 2019 Aug 12, 2019	SELL	$17.17 - $18.91 $226,953 - $249,952	-13,218 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$16.2 - $19.47 $214,131 - $257,354	13,218 New	13,218 $232,000
Q2 2018 Aug 14, 2018	SELL	$19.27 - $23.69 $416,212 - $511,680	-21,599 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$18.68 - $23.82 $1.79 Million - $2.28 Million	-95,920 Reduced 81.62%	21,599 $439,000
Q4 2017 Feb 15, 2018	BUY	$20.7 - $22.78 $134,301 - $147,796	6,488 Added 5.84%	117,519 $2.58 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $2.18 Million - $2.46 Million	111,031	111,031 $2.44 Million

211

138M

6.1K

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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