A detailed history of Voya Investment Management LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Voya Investment Management LLC holds 88,807 shares of RLJ stock, worth $836,561. This represents 0.0% of its overall portfolio holdings.

Number of Shares
88,807
Previous 87,766 1.19%
Holding current value
$836,561
Previous $1.04 Million 17.55%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$9.46 - $11.96 $9,847 - $12,450
1,041 Added 1.19%
88,807 $855,000
Q1 2024

May 15, 2024

BUY
$11.35 - $12.2 $275,759 - $296,411
24,296 Added 38.28%
87,766 $1.04 Million
Q4 2023

Feb 14, 2024

SELL
$9.13 - $12.02 $13,238 - $17,429
-1,450 Reduced 2.23%
63,470 $743,000
Q3 2023

Nov 14, 2023

SELL
$9.57 - $10.64 $6,498 - $7,224
-679 Reduced 1.04%
64,920 $635,000
Q2 2023

Aug 14, 2023

BUY
$9.75 - $11.05 $16,711 - $18,939
1,714 Added 2.68%
65,599 $673,000
Q1 2023

May 15, 2023

SELL
$9.52 - $12.79 $158,051 - $212,339
-16,602 Reduced 20.63%
63,885 $677,000
Q4 2022

Feb 14, 2023

BUY
$10.28 - $12.19 $171,326 - $203,158
16,666 Added 26.11%
80,487 $852,000
Q3 2022

Mar 03, 2023

SELL
$10.02 - $26.4 $166,993 - $439,982
-16,666 Reduced 20.71%
63,821 $645,000
Q2 2022

Aug 15, 2022

SELL
$10.48 - $14.72 $24,806 - $34,842
-2,367 Reduced 3.58%
63,821 $704,000
Q1 2022

May 16, 2022

BUY
$12.21 - $15.34 $10,695 - $13,437
876 Added 1.34%
66,188 $932,000
Q4 2021

Feb 14, 2022

SELL
$12.01 - $15.91 $4,143 - $5,488
-345 Reduced 0.53%
65,312 $910,000
Q3 2021

Nov 15, 2021

SELL
$13.27 - $15.22 $10,589 - $12,145
-798 Reduced 1.2%
65,657 $976,000
Q2 2021

Aug 16, 2021

SELL
$14.57 - $16.45 $78,138 - $88,221
-5,363 Reduced 7.47%
66,455 $1.01 Million
Q1 2021

May 17, 2021

BUY
$12.91 - $17.39 $4,983 - $6,712
386 Added 0.54%
71,818 $1.11 Million
Q4 2020

Feb 16, 2021

BUY
$7.93 - $14.49 $127,102 - $232,245
16,028 Added 28.93%
71,432 $1.01 Million
Q3 2020

Nov 16, 2020

SELL
$7.77 - $10.32 $18,616 - $24,726
-2,396 Reduced 4.15%
55,404 $480,000
Q2 2020

Aug 14, 2020

SELL
$6.76 - $14.97 $182,952 - $405,148
-27,064 Reduced 31.89%
57,800 $546,000
Q1 2020

May 15, 2020

BUY
$4.28 - $17.56 $6,411 - $26,304
1,498 Added 1.8%
84,864 $655,000
Q4 2019

Feb 14, 2020

BUY
$16.33 - $18.14 $233,780 - $259,692
14,316 Added 20.73%
83,366 $1.48 Million
Q3 2019

Nov 14, 2019

SELL
$15.78 - $17.92 $9,373 - $10,644
-594 Reduced 0.85%
69,050 $1.17 Million
Q2 2019

Aug 14, 2019

SELL
$17.17 - $18.91 $6,146 - $6,769
-358 Reduced 0.51%
69,644 $1.24 Million
Q1 2019

May 15, 2019

SELL
$16.2 - $19.47 $10,870 - $13,064
-671 Reduced 0.95%
70,002 $1.23 Million
Q4 2018

Feb 14, 2019

BUY
$16.2 - $21.84 $27,361 - $36,887
1,689 Added 2.45%
70,673 $1.16 Million
Q2 2018

Aug 14, 2018

SELL
$19.27 - $23.69 $100,415 - $123,448
-5,211 Reduced 7.02%
68,984 $1.52 Million
Q1 2018

May 15, 2018

SELL
$18.68 - $23.82 $40,629 - $51,808
-2,175 Reduced 2.85%
74,195 $1.44 Million
Q4 2017

Feb 14, 2018

SELL
$20.7 - $22.78 $37,322 - $41,072
-1,803 Reduced 2.31%
76,370 $1.68 Million
Q3 2017

Nov 14, 2017

BUY
$19.61 - $22.17 $1.53 Million - $1.73 Million
78,173
78,173 $1.72 Million

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 $1.53B
  • 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
Track This Portfolio

Track Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.