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 |
---|---|---|---|---|---|---|---|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.9KNew |
$142K - $191K
|
14.9K
$114K
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
44New |
$419 - $563
|
44
$335
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
150KNew |
$1.43M - $1.92M
|
150K
$1.14M
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
25.4KNew |
$242K - $325K
|
25.4K
$194K
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
421New |
$4.01K - $5.38K
|
421
$3.21K
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-40K- 80.0% |
$381K - $512K
|
10K
$76.2K
|
|
May 15, 2023
Q1 2023
|
H/2 Credit Manager LP
Stamford, CT |
BUY
|
- |
1.7M+ 36.92% |
$16.2M - $21.7M
|
6.3M
$48M
|
|
May 15, 2023
Q1 2023
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-8.5K- 3.15% |
$80.9K - $109K
|
261K
$1.99M
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-566- 0.45% |
$5.39K - $7.24K
|
126K
$963K
|
|
May 12, 2023
Q1 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
146K+ 24.81% |
$1.39M - $1.87M
|
734K
$5.59M
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
69.9KNew |
$666K - $894K
|
69.9K
$533K
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.32K+ 9.26% |
$31.6K - $42.5K
|
39.2K
$299K
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-103- 0.81% |
$981 - $1.32K
|
12.7K
$96.6K
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
158+ 113.67% |
$1.5K - $2.02K
|
297
$2.26K
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
19+ 9.22% |
$181 - $243
|
225
$1.71K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.33% |
$20.6 - $24.4
|
601
$4.58K
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
298New |
$3.06K - $3.63K
|
298
$2.27K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
168New |
$1.73K - $2.05K
|
168
$1.28K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.08MNew |
$11.1M - $13.2M
|
1.08M
$8.25M
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-98.8K- 87.05% |
$1.02M - $1.2M
|
14.7K
$112K
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
310New |
$3.19K - $3.78K
|
310
$2.36K
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
28.2K+ 57.52% |
$290K - $344K
|
77.2K
$588K
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
634New |
$6.52K - $7.73K
|
634
$4.83K
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
44KNew |
$452K - $536K
|
44K
$335K
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
869New |
$8.93K - $10.6K
|
869
$6.62K
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
26New |
$267 - $317
|
26
$198
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.1KNew |
$268K - $318K
|
26.1K
$199K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
31KNew |
$318K - $378K
|
31K
$236K
|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.3KNew |
$147K - $174K
|
14.3K
$109K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
451New |
$4.64K - $5.5K
|
451
$3.44K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
200New |
$2.06K - $2.44K
|
200
$1.52K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
46.5K+ 29.59% |
$466K - $1.23M
|
204K
$1.55M
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-4K- 0.83% |
$40.1K - $106K
|
478K
$3.64M
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-311K- 60.27% |
$3.12M - $8.21M
|
205K
$1.56M
|
|
Nov 14, 2022
Q3 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-698K- 36.45% |
$7M - $18.4M
|
1.22M
$9.27M
|
|
Nov 14, 2022
Q3 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
406+ 0.11% |
$4.07K - $10.7K
|
354K
$2.7M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 11.25% |
$138K - $362K
|
108K
$825K
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
521New |
$5.22K - $13.8K
|
521
$3.97K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
93New |
$932 - $2.46K
|
93
$709
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200- 0.11% |
$2K - $5.28K
|
176K
$1.34M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
818New |
$8.2K - $21.6K
|
818
$6.23K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.97K- 31.03% |
$94K - $132K
|
19.9K
$152K
|
|
May 19, 2023
Q2 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-69.6KClosed |
$729K - $1.02M
|
0
$0
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
9.05K+ 22.86% |
$94.8K - $133K
|
48.6K
$371K
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-10.7KClosed |
$113K - $158K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-14.2K- 72.37% |
$149K - $209K
|
5.42K
$41.3K
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
11.9KNew |
$125K - $175K
|
11.9K
$90.7K
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-52.3KClosed |
$549K - $770K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-1.45K- 7.18% |
$15.2K - $21.3K
|
18.7K
$143K
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.7KClosed |
$196K - $276K
|
0
$0
|