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 |
---|---|---|---|---|---|---|---|
May 15, 2019
Q1 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-407KClosed |
$6.59M - $7.92M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.72KClosed |
$27.8K - $33.4K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$224K - $269K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-800Closed |
$13K - $15.6K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.9KClosed |
$47K - $56.5K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-1.7KClosed |
$27.5K - $33.1K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-5.2KClosed |
$84.2K - $101K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15.5KClosed |
$252K - $303K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-4.8KClosed |
$77.8K - $105K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-12.3KClosed |
$200K - $269K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-12.3KClosed |
$199K - $268K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-51Closed |
$826 - $1.11K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-130KClosed |
$2.11M - $2.84M
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.82KClosed |
$29.5K - $39.7K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-197Closed |
$3.19K - $4.3K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-406Closed |
$6.58K - $8.87K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.81KClosed |
$29.3K - $39.4K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Comerica Bank
|
SELL
|
- |
-112KClosed |
$1.81M - $2.44M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-46.1KClosed |
$746K - $1.01M
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Versant Capital Management, Inc
|
SELL
|
- |
-9Closed |
$146 - $197
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Ledyard National Bank
|
SELL
|
- |
-285Closed |
$4.62K - $6.22K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-15.5KClosed |
$251K - $339K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-49.2KClosed |
$797K - $1.08M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-1.2MClosed |
$25.6M - $27.7M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
500KNew |
$10.7M - $11.5M
|
500K
$5.15M
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-309KClosed |
$6.6M - $7.13M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-111KClosed |
$2.38M - $2.57M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-300Closed |
$6.42K - $6.93K
|
0
$0
|
|
Nov 02, 2018
Q3 2018
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.06KClosed |
$44.1K - $47.6K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-230Closed |
$4.43K - $5.45K
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.85MClosed |
$35.7M - $43.9M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Land & Buildings Investment Management, LLC
Stamford, CT |
SELL
|
- |
-3.36MClosed |
$64.8M - $79.7M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.18KClosed |
$42K - $51.6K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-91KClosed |
$1.75M - $2.16M
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-32.4KClosed |
$625K - $768K
|
0
$0
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
SELL
|
- |
-39Closed |
$752 - $924
|
0
$0
|
|
Jul 19, 2018
Q2 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-115Closed |
$2.22K - $2.72K
|
0
$0
|
|
Q1 2018 | |||||||
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.84K+ 1933.44% |
$109K - $139K
|
6.14K
$63.2K
|
|
May 15, 2018
Q1 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-28.5KClosed |
$531K - $678K
|
0
$0
|
|
May 15, 2018
Q1 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$303K - $386K
|
0
$0
|
|
May 14, 2018
Q1 2018
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-638KClosed |
$11.9M - $15.2M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-825Closed |
$15.4K - $19.7K
|
0
$0
|
|
May 09, 2018
Q1 2018
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-31.8KClosed |
$595K - $758K
|
0
$0
|
|
May 08, 2018
Q1 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-225Closed |
$4.2K - $5.36K
|
0
$0
|
|
Apr 25, 2018
Q1 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-145Closed |
$2.71K - $3.45K
|
0
$0
|
|
Apr 17, 2018
Q1 2018
|
Columbus Macro, LLC
|
SELL
|
- |
-213KClosed |
$3.99M - $5.08M
|
0
$0
|
|
Apr 05, 2018
Q1 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-750Closed |
$14K - $17.9K
|
0
$0
|
|
Q4 2017 | |||||||
May 07, 2020
Q4 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-327Closed |
$6.77K - $7.45K
|
0
$0
|
|
Feb 14, 2018
Q4 2017
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-32.4KClosed |
$671K - $738K
|
0
$0
|