A detailed history of Y Intercept (Hong Kong) LTD transactions in Rlj Lodging Trust stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 18,770 shares of RLJ stock, worth $193,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares
18,770
Previous 87,742 78.61%
Holding current value
$193,143
Previous $844,000 79.62%
% of portfolio
0.01%
Previous 0.05%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024

SELL
$8.88 - $9.98 $612,471 - $688,340
-68,972 Reduced 78.61%
18,770 $172,000
Q2 2024

Aug 14, 2024

SELL
$9.46 - $11.96 $361,211 - $456,668
-38,183 Reduced 30.32%
87,742 $844,000
Q1 2024

May 10, 2024

BUY
$11.35 - $12.2 $863,530 - $928,200
76,082 Added 152.64%
125,925 $1.49 Million
Q4 2023

Feb 13, 2024

SELL
$9.13 - $12.02 $290,124 - $381,959
-31,777 Reduced 38.93%
49,843 $584,000
Q3 2023

Nov 14, 2023

BUY
$9.57 - $10.64 $577,903 - $642,517
60,387 Added 284.4%
81,620 $799,000
Q2 2023

Aug 14, 2023

SELL
$9.75 - $11.05 $42,831 - $48,542
-4,393 Reduced 17.14%
21,233 $218,000
Q1 2023

May 09, 2023

BUY
$9.52 - $12.79 $243,959 - $327,756
25,626 New
25,626 $271,000
Q1 2022

May 16, 2022

SELL
$12.21 - $15.34 $124,664 - $156,621
-10,210 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$12.01 - $15.91 $122,622 - $162,441
10,210 New
10,210 $142,000

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 $1.67B
  • 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
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