Purchases and Sales Made in Q2 2024 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q2 2024. The information is specifically focused on institutions that hold shares of RLJ Lodging Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-87.1K- 12.36% |
$824K - $1.04M
|
618K
$6.12M
|
|
|
Aug 08, 2024
Q2 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-98.5K- 10.02% |
$931K - $1.18M
|
884K
$8.76M
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 50.29% |
$955K - $1.21M
|
99.7K
$988K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-101K- 74.6% |
$956K - $1.21M
|
34.4K
$341K
|
|
|
Aug 14, 2024
Q2 2024
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
SELL
|
- |
-107K- 61.11% |
$1.01M - $1.28M
|
67.9K
$673K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-117K- 50.58% |
$1.11M - $1.4M
|
115K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-123K- 2.44% |
$1.17M - $1.48M
|
4.93M
$48.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-158K- 48.05% |
$1.49M - $1.89M
|
171K
$1.69M
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-166K- 34.8% |
$1.57M - $1.98M
|
310K
$3.07M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-166K- 14.38% |
$1.57M - $1.98M
|
987K
$9.78M
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-174K- 86.21% |
$1.65M - $2.09M
|
27.9K
$277K
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-222K- 33.85% |
$2.1M - $2.65M
|
433K
$4.29M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-240K- 4.65% |
$2.27M - $2.87M
|
4.93M
$48.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-276K- 72.2% |
$2.61M - $3.3M
|
106K
$1.05M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-306K- 33.96% |
$2.9M - $3.66M
|
596K
$5.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-336K- 55.78% |
$3.18M - $4.02M
|
266K
$2.64M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-360K- 16.29% |
$3.4M - $4.3M
|
1.85M
$18.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-387K- 27.56% |
$3.66M - $4.62M
|
1.02M
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-387K- 55.79% |
$3.66M - $4.63M
|
307K
$3.04M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-520K- 70.89% |
$4.92M - $6.22M
|
214K
$2.12M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-606K- 7.49% |
$5.74M - $7.25M
|
7.49M
$74.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-675K- 54.0% |
$6.39M - $8.07M
|
575K
$5.7M
|
|
|
Nov 14, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.14M- 98.29% |
$10.8M - $13.6M
|
19.8K
$196K
|
|
|
Aug 13, 2024
Q2 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-1.14M- 98.29% |
$10.8M - $13.6M
|
19.8K
$196K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-2.74M- 62.98% |
$25.9M - $32.8M
|
1.61M
$16M
|