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 |
|---|---|---|---|---|---|---|---|
|
Feb 12, 2018
Q4 2017
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
35.2KNew |
$729K - $802K
|
35.2K
$338K
|
|
|
Feb 12, 2018
Q4 2017
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-80KClosed |
$1.66M - $1.82M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-271KClosed |
$5.61M - $6.18M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-24.9KClosed |
$515K - $567K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-50Closed |
$1.04K - $1.14K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-198KClosed |
$4.11M - $4.52M
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$20.7 - $22.8
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
James Investment Research Inc
|
SELL
|
- |
-6.13KClosed |
$127K - $140K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-101KClosed |
$1.97M - $2.23M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$981K - $1.11M
|
50K
$481K
|
|
|
Nov 14, 2017
Q3 2017
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-14.6KClosed |
$286K - $324K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-10.4KClosed |
$203K - $230K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Fifth Third Bancorp
|
SELL
|
- |
-353Closed |
$6.92K - $7.83K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
182K+ 32.35% |
$3.58M - $4.04M
|
746K
$7.17M
|
|
|
Nov 08, 2017
Q3 2017
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-9.7KClosed |
$190K - $215K
|
0
$0
|
|