Wolverine Asset Management LLC Rlj Lodging Trust Transaction History

Wolverine Asset Management LLC

$4.03 Billion
Q1 2025

A detailed history of Wolverine Asset Management LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Wolverine Asset Management LLC holds 8,264 shares of RLJ stock, worth $61,070. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,264

Previous 19,301 57.18%

Holding current value

$61,070

Previous $197,000 67.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$7.89 - $10.07 $87,081 - $111,142	-11,037 Reduced 57.18%	8,264 $65,000
Q4 2024 Feb 03, 2025	SELL	$8.77 - $10.68 $223,678 - $272,393	-25,505 Reduced 56.92%	19,301 $197,000
Q3 2024 Nov 04, 2024	BUY	$8.88 - $9.98 $170,549 - $191,675	19,206 Added 75.02%	44,806 $411,000
Q2 2024 Aug 01, 2024	BUY	$9.46 - $11.96 $166,391 - $210,364	17,589 Added 219.56%	25,600 $246,000
Q1 2024 May 13, 2024	BUY	$11.35 - $12.2 $90,924 - $97,734	8,011 New	8,011 $94,000
Q3 2023 Nov 13, 2023	BUY	$9.57 - $10.64 $138,698 - $154,205	14,493 Added 61.03%	38,239 $374,000
Q2 2023 Aug 07, 2023	BUY	$9.75 - $11.05 $181,515 - $205,717	18,617 Added 362.98%	23,746 $243,000
Q1 2023 May 08, 2023	BUY	$9.52 - $12.79 $48,828 - $65,599	5,129 New	5,129 $54,000
Q2 2022 Aug 03, 2022	SELL	$10.48 - $14.72 $692,948 - $973,301	-66,121 Reduced 90.8%	6,701 $73,000
Q1 2022 May 04, 2022	BUY	$12.21 - $15.34 $799,327 - $1 Million	65,465 Added 889.83%	72,822 $1.03 Million
Q4 2021 Feb 09, 2022	BUY	$12.01 - $15.91 $88,357 - $117,049	7,357 New	7,357 $102,000
Q3 2021 Nov 12, 2021	SELL	$13.27 - $15.22 $24,363 - $27,943	-1,836 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$14.57 - $16.45 $26,750 - $30,202	1,836 New	1,836 $27,000
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $252,107 - $277,655	-14,683 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $237,864 - $285,878	14,683 New	14,683 $257,000
Q2 2018 Aug 14, 2018	SELL	$19.27 - $23.69 $64,419 - $79,195	-3,343 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$18.68 - $23.82 $62,447 - $79,630	3,343 New	3,343 $64,000
Q3 2017 Nov 14, 2017	SELL	$19.61 - $22.17 $3.15 Million - $3.57 Million	-160,843 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	160,843	160,843 $3.2 Million

Others Institutions Holding RLJ

# of Institutions

239

Shares Held

142M

Call Options Held

80.6K

Put Options Held

1.6K

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 $1.2B
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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Wolverine Asset Management LLC Rlj Lodging Trust Transaction History