Advisors Capital Management, LLC RLJ LODGING TR Transaction History

Advisors Capital Management, LLC

39,438

Previous 40,984 3.77%

Previous $1.07 Million 100.0%

0.0%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	N/A	-1,546 Reduced 3.77%	39,438 $0
Q3 2024 Nov 14, 2024	SELL	N/A	-835 Reduced 2.0%	40,984 $1.07 Million
Q2 2024 Aug 09, 2024	SELL	N/A	-459 Reduced 1.09%	41,819 $1.04 Million
Q1 2024 May 06, 2024	SELL	N/A	-2,585 Reduced 5.76%	42,278 $1.04 Million
Q4 2023 Feb 14, 2024	SELL	N/A	-2,295 Reduced 4.87%	44,863 $1.12 Million
Q3 2023 Nov 15, 2023	SELL	N/A	-831 Reduced 1.73%	47,158 $1.13 Million
Q2 2023 Aug 03, 2023	SELL	N/A	-1,133 Reduced 2.31%	47,989 $1.16 Million
Q1 2023 May 04, 2023	BUY	N/A	49,122 New	49,122 $1.23 Million
Q1 2022 May 10, 2022	SELL	N/A	-14,171 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	N/A	14,171 New	14,171 $408,000
Q4 2020 Feb 16, 2021	SELL	N/A	-159,773 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	N/A	-21,674 Reduced 11.95%	159,773 $3.66 Million
Q2 2020 Aug 18, 2020	SELL	N/A	-8,085 Reduced 4.27%	181,447 $3.97 Million
Q1 2020 May 15, 2020	SELL	N/A	-74,047 Reduced 28.09%	189,532 $3.32 Million
Q4 2019 Jan 10, 2020	BUY	N/A	50,608 Added 23.76%	263,579 $7.57 Million
Q3 2019 Nov 14, 2019	BUY	N/A	4,183 Added 2.0%	212,971 $5.75 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,756 Added 1.34%	208,788 $5.46 Million
Q1 2019 May 15, 2019	BUY	N/A	6,216 Added 3.11%	206,032 $5.21 Million
Q4 2018 Jan 17, 2019	BUY	N/A	31,791 Added 18.92%	199,816 $4.95 Million
Q3 2018 Oct 10, 2018	BUY	N/A	73,937 Added 78.58%	168,025 $4.37 Million
Q2 2018 Aug 13, 2018	BUY	N/A	94,088 New	94,088 $2.47 Million

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