Zurcher Kantonalbank (Zurich Cantonalbank) Rlj Lodging Trust Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Rlj Lodging Trust stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 59,823 shares of RLJ stock, worth $615,578. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,823

Previous 59,823 -0.0%

Holding current value

$615,578

Previous $549,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$11.35 - $12.2 $76,930 - $82,691	-6,778 Reduced 10.18%	59,823 $707,000
Q4 2023 Jan 30, 2024	BUY	$9.13 - $12.02 $68,657 - $90,390	7,520 Added 12.73%	66,601 $780,000
Q3 2023 Oct 25, 2023	BUY	$9.57 - $10.64 $31,533 - $35,058	3,295 Added 5.91%	59,081 $578,000
Q2 2023 Aug 07, 2023	BUY	$9.75 - $11.05 $72,676 - $82,366	7,454 Added 15.42%	55,786 $572,000
Q1 2023 May 08, 2023	BUY	$9.52 - $12.79 $23,324 - $31,335	2,450 Added 5.34%	48,332 $512,000
Q4 2022 Feb 01, 2023	SELL	$10.28 - $12.19 $36,350 - $43,103	-3,536 Reduced 7.16%	45,882 $485,000
Q2 2022 Aug 09, 2022	SELL	$10.48 - $14.72 $633,641 - $890,000	-60,462 Reduced 55.03%	49,418 $545,000
Q1 2022 Apr 21, 2022	BUY	$12.21 - $15.34 $51,367 - $64,535	4,207 Added 3.98%	109,880 $1.55 Million
Q4 2021 Feb 01, 2022	BUY	$12.01 - $15.91 $47,787 - $63,305	3,979 Added 3.91%	105,673 $1.47 Million
Q2 2021 Jul 30, 2021	BUY	$14.57 - $16.45 $55,409 - $62,559	3,803 Added 3.88%	101,694 $1.55 Million
Q1 2021 May 03, 2021	SELL	$12.91 - $17.39 $475,991 - $641,169	-36,870 Reduced 27.36%	97,891 $1.52 Million
Q3 2020 Nov 06, 2020	SELL	$7.77 - $10.32 $9,215 - $12,239	-1,186 Reduced 0.87%	134,761 $1.17 Million
Q2 2020 Jul 28, 2020	BUY	$6.76 - $14.97 $73,298 - $162,319	10,843 Added 8.67%	135,947 $1.28 Million
Q1 2020 May 06, 2020	SELL	$4.28 - $17.56 $1,930 - $7,919	-451 Reduced 0.36%	125,104 $966,000
Q4 2019 Jan 21, 2020	BUY	$16.33 - $18.14 $460,571 - $511,620	28,204 Added 28.97%	125,555 $2.23 Million
Q3 2019 Oct 18, 2019	SELL	$15.78 - $17.92 $30,613 - $34,764	-1,940 Reduced 1.95%	97,351 $1.65 Million
Q2 2019 Jul 30, 2019	BUY	$17.17 - $18.91 $209,611 - $230,853	12,208 Added 14.02%	99,291 $1.76 Million
Q1 2019 Apr 29, 2019	SELL	$16.2 - $19.47 $1,441 - $1,732	-89 Reduced 0.1%	87,083 $1.53 Million
Q4 2018 Jan 25, 2019	SELL	$16.2 - $21.84 $230,963 - $311,372	-14,257 Reduced 14.06%	87,172 $1.43 Million
Q3 2018 Nov 09, 2018	BUY	$21.39 - $23.09 $55,956 - $60,403	2,616 Added 2.65%	101,429 $2.23 Million
Q2 2018 Aug 06, 2018	BUY	$19.27 - $23.69 $267,005 - $328,248	13,856 Added 16.31%	98,813 $2.18 Million
Q1 2018 May 03, 2018	BUY	$18.68 - $23.82 $25,330 - $32,299	1,356 Added 1.62%	84,957 $1.65 Million
Q4 2017 Jan 31, 2018	BUY	$20.7 - $22.78 $894,840 - $984,756	43,229 Added 107.08%	83,601 $1.84 Million
Q3 2017 Nov 08, 2017	BUY	$19.61 - $22.17 $791,694 - $895,047	40,372	40,372 $888,000

Others Institutions Holding RLJ

# of Institutions

210

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 $1.67B
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...

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Zurcher Kantonalbank (Zurich Cantonalbank) Rlj Lodging Trust Transaction History