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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
BUY
|
- |
61.2K+ 88.25% |
$543K - $610K
|
130K
$1.25M
|
|
Nov 12, 2024
Q3 2024
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
135K+ 18.77% |
$1.2M - $1.35M
|
854K
$8.21M
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.04K+ 12.26% |
$53.6K - $60.3K
|
55.3K
$532K
|
|
Nov 12, 2024
Q3 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-85.5K- 2.56% |
$759K - $853K
|
3.25M
$31.3M
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.58K+ 7.5% |
$31.8K - $35.7K
|
51.3K
$493K
|
|
Nov 12, 2024
Q3 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
BUY
|
- |
264KNew |
$2.34M - $2.63M
|
264K
$2.53M
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.86K- 18.64% |
$25.4K - $28.5K
|
12.5K
$120K
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-58.8K- 23.9% |
$522K - $587K
|
187K
$1.8M
|
|
Nov 12, 2024
Q3 2024
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
915K+ 635.62% |
$8.13M - $9.13M
|
1.06M
$10.2M
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.2K- 4.16% |
$108K - $122K
|
282K
$2.71M
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.02K- 0.19% |
$53.4K - $60.1K
|
3.1M
$29.8M
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28.8K- 30.52% |
$255K - $287K
|
65.5K
$629K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.28K+ 2.93% |
$11.4K - $12.8K
|
44.9K
$431K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-91- 21.72% |
$808 - $908
|
328
$3.15K
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
240K+ 4.88% |
$2.13M - $2.4M
|
5.17M
$49.7M
|
|
Nov 08, 2024
Q3 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
37.3KNew |
$331K - $372K
|
37.3K
$358K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.11K+ 3.07% |
$9.81K - $11K
|
37.1K
$357K
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
400K+ 25.14% |
$3.55M - $3.99M
|
1.99M
$19.1M
|
|
Nov 08, 2024
Q3 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
44.2KNew |
$393K - $441K
|
44.2K
$425K
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 1.1% |
$30.2K - $33.9K
|
304K
$2.92M
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-655- 1.81% |
$5.82K - $6.54K
|
35.5K
$341K
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
243+ 80.46% |
$2.16K - $2.43K
|
545
$5.24K
|
|
Nov 07, 2024
Q3 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-88.5K- 3.95% |
$785K - $883K
|
2.15M
$20.7M
|
|
Nov 07, 2024
Q3 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-111K- 86.37% |
$984K - $1.11M
|
17.5K
$168K
|
|
Nov 07, 2024
Q3 2024
|
Shell Asset Management CO
The Hague, P7 |
BUY
|
- |
9.37K+ 44.65% |
$83.2K - $93.5K
|
30.4K
$292K
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.46K- 6.99% |
$21.8K - $24.5K
|
32.7K
$314K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
3.74K+ 31.0% |
$33.2K - $37.3K
|
15.8K
$152K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-22- 4.8% |
$195 - $220
|
436
$4.19K
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-220K- 79.03% |
$1.95M - $2.19M
|
58.2K
$560K
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.81K- 1.07% |
$16K - $18K
|
167K
$1.6M
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.2K- 1.15% |
$90.2K - $101K
|
874K
$8.4M
|
|
Nov 05, 2024
Q3 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
695+ 0.15% |
$6.17K - $6.94K
|
456K
$4.38M
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.6KNew |
$103K - $116K
|
11.6K
$112K
|
|
Nov 05, 2024
Q3 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-112K- 85.4% |
$993K - $1.12M
|
19.1K
$184K
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
19.2K+ 75.02% |
$171K - $192K
|
44.8K
$431K
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
645New |
$5.73K - $6.44K
|
645
$6.2K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
754New |
$6.7K - $7.52K
|
754
$7.25K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
294+ 32.45% |
$2.61K - $2.93K
|
1.2K
$11.5K
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
79+ 25.16% |
$702 - $788
|
393
$3.78K
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.34K- 29.05% |
$38.6K - $43.3K
|
10.6K
$102K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.76K+ 0.78% |
$15.6K - $17.5K
|
226K
$2.17M
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.87K+ 12.33% |
$25.5K - $28.7K
|
26.2K
$252K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
66+ 14.51% |
$586 - $659
|
521
$5.01K
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.1KNew |
$89.7K - $101K
|
10.1K
$97K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
193New |
$1.71K - $1.93K
|
193
$1.85K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-121- 6.26% |
$1.07K - $1.21K
|
1.81K
$17.4K
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 1.43% |
$99.5K - $112K
|
770K
$7.4M
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-536- 96.75% |
$4.76K - $5.35K
|
18
$173
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-142- 1.01% |
$1.26K - $1.42K
|
13.9K
$134K
|
|
Oct 25, 2024
Q3 2024
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
1.54M+ 46.62% |
$13.7M - $15.4M
|
4.86M
$46.7M
|