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 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-282KClosed |
$2.96M - $4.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-74KClosed |
$776K - $1.09M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-375K- 92.23% |
$3.93M - $5.52M
|
31.6K
$304K
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.7K- 8.53% |
$112K - $158K
|
115K
$1.1M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19Closed |
$199 - $280
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.05K - $1.47K
|
100
$961
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.7KNew |
$122K - $172K
|
11.7K
$112K
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.23MClosed |
$12.9M - $18.1M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-34.4KClosed |
$361K - $506K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-90.1K- 16.14% |
$944K - $1.33M
|
468K
$4.5M
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
33New |
$346 - $486
|
33
$317
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-54.7KClosed |
$573K - $805K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-2.98KClosed |
$31.3K - $43.9K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-608Closed |
$6.37K - $8.95K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
16KNew |
$167K - $235K
|
16K
$153K
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.2KClosed |
$125K - $157K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.2KClosed |
$125K - $157K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-18.2KClosed |
$222K - $279K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-130KClosed |
$1.58M - $1.99M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-256KClosed |
$3.12M - $3.92M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-739KClosed |
$9.02M - $11.3M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-774Closed |
$9.45K - $11.9K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 0.47% |
$12.2 - $15.3
|
216
$2.08K
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
900+ 6.52% |
$10.8K - $14.3K
|
14.7K
$141K
|
|
Feb 14, 2022
Q4 2021
|
Leisure Capital Management
|
SELL
|
- |
-10.2KClosed |
$123K - $163K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.1KClosed |
$157K - $208K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-23.2KClosed |
$278K - $368K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34.7KClosed |
$417K - $552K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-11.3KClosed |
$136K - $181K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$207K - $274K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-89Closed |
$1.07K - $1.42K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-300Closed |
$3.6K - $4.77K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-181Closed |
$2.17K - $2.88K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.18KClosed |
$26.1K - $34.6K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.9KClosed |
$131K - $174K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-752Closed |
$9.03K - $12K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-46.8KClosed |
$562K - $744K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.81KClosed |
$50.6K - $58K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
15KNew |
$199K - $228K
|
15K
$144K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.1KClosed |
$80.9K - $92.8K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Heitman Real Estate Securities LLC
Chicago, IL |
SELL
|
- |
-1.07MClosed |
$14.3M - $16.4M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
241New |
$3.2K - $3.67K
|
241
$2.32K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1Closed |
$13.3 - $15.2
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
715New |
$9.49K - $10.9K
|
715
$6.87K
|
|
Oct 08, 2021
Q3 2021
|
Profit Investment Management, LLC
|
SELL
|
- |
-110KClosed |
$1.46M - $1.68M
|
0
$0
|
|
Q2 2021 | |||||||
Jan 27, 2023
Q2 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
13.1KNew |
$190K - $215K
|
13.1K
$125K
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-47.4KClosed |
$691K - $780K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.95KClosed |
$43K - $48.5K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-25.5KClosed |
$372K - $420K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-305KClosed |
$4.44M - $5.01M
|
0
$0
|