Wells Fargo & Company Rlj Lodging Trust Transaction History

Wells Fargo & Company

$407 Billion
Q2 2024

A detailed history of Wells Fargo & Company transactions in Rlj Lodging Trust stock. As of the latest transaction made, Wells Fargo & Company holds 82,754 shares of RLJ stock, worth $731,545. This represents 0.0% of its overall portfolio holdings.

Number of Shares

82,754

Previous 70,080 18.09%

Holding current value

$731,545

Previous $828,000 3.86%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$9.46 - $11.96 $119,896 - $151,581	12,674 Added 18.09%	82,754 $796,000
Q1 2024 May 10, 2024	BUY	$11.35 - $12.2 $52,970 - $56,937	4,667 Added 7.13%	70,080 $828,000
Q4 2023 Feb 09, 2024	BUY	$9.13 - $12.02 $82,736 - $108,925	9,062 Added 16.08%	65,413 $766,000
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $709,443 - $788,764	-74,132 Reduced 56.81%	56,351 $551,000
Q2 2023 Aug 15, 2023	SELL	$9.75 - $11.05 $304,161 - $344,715	-31,196 Reduced 19.3%	130,483 $1.34 Million
Q1 2023 May 12, 2023	SELL	$9.52 - $12.79 $482,921 - $648,798	-50,727 Reduced 23.88%	161,679 $1.71 Million
Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $186,777 - $221,480	18,169 Added 9.35%	212,406 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $1.16 Million - $3.05 Million	115,565 Added 146.89%	194,237 $1.97 Million
Q2 2022 Aug 12, 2022	SELL	$10.48 - $14.72 $1.2 Million - $1.68 Million	-114,350 Reduced 59.24%	78,672 $867,000
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $774,883 - $973,522	-63,463 Reduced 24.74%	193,022 $2.72 Million
Q4 2021 Feb 14, 2022	SELL	$12.01 - $15.91 $3.61 Million - $4.79 Million	-300,937 Reduced 53.99%	256,485 $3.57 Million
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $645,691 - $740,574	48,658 Added 9.56%	557,422 $8.28 Million
Q2 2021 Aug 16, 2021	SELL	$14.57 - $16.45 $2.13 Million - $2.41 Million	-146,296 Reduced 22.33%	508,764 $7.75 Million
Q1 2021 May 13, 2021	SELL	$12.91 - $17.39 $1.39 Million - $1.87 Million	-107,480 Reduced 14.09%	655,060 $10.1 Million
Q4 2020 Feb 09, 2021	BUY	$7.93 - $14.49 $1.14 Million - $2.08 Million	143,887 Added 23.26%	762,540 $10.8 Million
Q3 2020 Nov 05, 2020	SELL	$7.77 - $10.32 $661,102 - $878,066	-85,084 Reduced 12.09%	618,653 $5.36 Million
Q2 2020 Aug 13, 2020	BUY	$6.76 - $14.97 $770,254 - $1.71 Million	113,943 Added 19.32%	703,737 $6.64 Million
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $2.52 Million - $10.4 Million	589,794 New	589,794 $4.55 Million

Others Institutions Holding RLJ

# of Institutions

214

Shares Held

142M

Call Options Held

6.5K

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 $1.44B
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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Wells Fargo & Company Rlj Lodging Trust Transaction History