Wells Fargo & Company Rlj Lodging Trust Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Rlj Lodging Trust stock. As of the latest transaction made, Wells Fargo & Company holds 85,478 shares of RLJ stock, worth $859,908. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,478

Previous 82,754 3.29%

Holding current value

$859,908

Previous $796,000 1.51%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$8.88 - $9.98 $24,189 - $27,185	2,724 Added 3.29%	85,478 $784,000
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

211

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 $1.64B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Rlj Lodging Trust Transaction History