Latest Institutional Transactions on Rlj Lodging Trust (RLJ)
This table provides information on the latest institutional transactions involving Rlj Lodging Trust (RLJ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 06, 2020
Q2 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-41.5KClosed |
$281K - $622K
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Aew Capital Management L P
|
SELL
|
- |
-725KClosed |
$4.9M - $10.8M
|
0
$0
|
|
|
Aug 04, 2020
Q2 2020
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-14.1KClosed |
$95.3K - $211K
|
0
$0
|
|
| Q1 2020 | |||||||
|
May 15, 2020
Q1 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-63KClosed |
$270K - $1.11M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-632KClosed |
$2.71M - $11.1M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-61.2KClosed |
$262K - $1.07M
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Profund Advisors LLC
|
SELL
|
- |
-10.7KClosed |
$45.7K - $188K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-1Closed |
$4.28 - $17.6
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1Closed |
$4.28 - $17.6
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-16.6KClosed |
$70.9K - $291K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
13.5KNew |
$57.7K - $237K
|
13.5K
$130K
|
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
BUY
|
- |
89+ 2225.0% |
$381 - $1.56K
|
93
$894
|
|
|
May 11, 2020
Q1 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-28.6KClosed |
$122K - $502K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-10KClosed |
$42.8K - $176K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-185Closed |
$792 - $3.25K
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Hill Winds Capital LP
|
SELL
|
- |
-160KClosed |
$685K - $2.81M
|
0
$0
|
|
|
May 07, 2020
Q1 2020
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-21.7KClosed |
$92.9K - $381K
|
0
$0
|
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-19.2KClosed |
$82.2K - $337K
|
0
$0
|
|
|
May 04, 2020
Q1 2020
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-50.1KClosed |
$215K - $880K
|
0
$0
|
|
|
Apr 29, 2020
Q1 2020
|
Paragon Capital Management LTD
|
SELL
|
- |
-14.7KClosed |
$62.8K - $258K
|
0
$0
|
|
|
Apr 28, 2020
Q1 2020
|
Mv Capital Management, Inc.
|
SELL
|
- |
-116Closed |
$496 - $2.04K
|
0
$0
|
|
|
Apr 23, 2020
Q1 2020
|
Financial Counselors Inc
|
SELL
|
- |
-213KClosed |
$913K - $3.75M
|
0
$0
|
|
|
Apr 22, 2020
Q1 2020
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-12KClosed |
$51.3K - $210K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-638Closed |
$2.73K - $11.2K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-27.3KClosed |
$445K - $495K
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
170New |
$2.78K - $3.08K
|
170
$1.63K
|
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-353Closed |
$5.76K - $6.4K
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-116KClosed |
$1.9M - $2.11M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12.9KClosed |
$211K - $234K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15.8KClosed |
$258K - $287K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-239KClosed |
$3.91M - $4.34M
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Kbc Group Nv
|
SELL
|
- |
-2.21KClosed |
$36.1K - $40.1K
|
0
$0
|
|
|
Feb 11, 2020
Q4 2019
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-387Closed |
$6.32K - $7.02K
|
0
$0
|
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-601Closed |
$9.81K - $10.9K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-60KClosed |
$947K - $1.08M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-65KClosed |
$1.03M - $1.16M
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-708Closed |
$11.2K - $12.7K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-66.8KClosed |
$1.05M - $1.2M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-106KClosed |
$1.68M - $1.91M
|
0
$0
|
|
|
Nov 12, 2019
Q3 2019
|
Pendal Group LTD
|
SELL
|
- |
-55.6KClosed |
$877K - $996K
|
0
$0
|
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.4KClosed |
$163K - $186K
|
0
$0
|
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-7KClosed |
$110K - $125K
|
0
$0
|
|
|
Oct 23, 2019
Q3 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-96.6KClosed |
$1.52M - $1.73M
|
0
$0
|
|
|
Oct 22, 2019
Q3 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-59.5KClosed |
$939K - $1.07M
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$270K - $297K
|
0
$0
|
|
|
Jul 29, 2019
Q2 2019
|
Versor Investments LP
|
SELL
|
- |
-19.3KClosed |
$331K - $364K
|
0
$0
|
|
|
Jul 26, 2019
Q2 2019
|
Community Bank, N.A.
|
SELL
|
- |
-470Closed |
$8.07K - $8.89K
|
0
$0
|
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-294Closed |
$5.05K - $5.56K
|
0
$0
|
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-120Closed |
$2.06K - $2.27K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-407KClosed |
$6.59M - $7.92M
|
0
$0
|
|