Virginia Retirement Systems Et Al Rlj Lodging Trust Transaction History

Virginia Retirement Systems Et Al

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	BUY	$9.75 - $11.05 $350,025 - $396,695	35,900 New	35,900 $368,000
Q4 2022 May 17, 2023	BUY	$10.28 - $12.19 $372,136 - $441,278	36,200 Added 132.6%	63,500 $672 Million
Q3 2022 May 16, 2023	SELL	$10.02 - $26.4 $25,050 - $66,000	-2,500 Reduced 8.39%	27,300 $276 Million
Q1 2022 Apr 21, 2022	SELL	$12.21 - $15.34 $76,923 - $96,642	-6,300 Reduced 17.45%	29,800 $420,000
Q4 2021 Feb 03, 2022	BUY	$12.01 - $15.91 $433,561 - $574,351	36,100 New	36,100 $503,000
Q2 2021 Aug 13, 2021	SELL	$14.57 - $16.45 $257,889 - $291,165	-17,700 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$12.91 - $17.39 $153,629 - $206,941	-11,900 Reduced 40.2%	17,700 $274,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $16,653 - $30,429	-2,100 Reduced 6.62%	29,600 $419,000
Q3 2020 Nov 12, 2020	SELL	$7.77 - $10.32 $142,191 - $188,856	-18,300 Reduced 36.6%	31,700 $275,000
Q2 2020 Aug 12, 2020	BUY	$6.76 - $14.97 $338,000 - $748,500	50,000 New	50,000 $472,000
Q4 2019 Jan 27, 2020	SELL	$16.33 - $18.14 $800,169 - $888,860	-49,000 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$15.78 - $17.92 $52,074 - $59,136	3,300 Added 7.22%	49,000 $833,000
Q2 2019 Jul 26, 2019	SELL	$17.17 - $18.91 $197,455 - $217,465	-11,500 Reduced 20.1%	45,700 $811,000
Q1 2019 Apr 25, 2019	SELL	$16.2 - $19.47 $71,280 - $85,668	-4,400 Reduced 7.14%	57,200 $1.01 Million
Q4 2018 Feb 07, 2019	BUY	$16.2 - $21.84 $29,160 - $39,312	1,800 Added 3.01%	61,600 $1.01 Million
Q3 2018 Nov 02, 2018	BUY	$21.39 - $23.09 $1.28 Million - $1.38 Million	59,800 New	59,800 $1.32 Million

210

138M

6.1K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.62B
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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