Aqr Capital Management LLC Rlj Lodging Trust Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Aqr Capital Management LLC holds 603,898 shares of RLJ stock, worth $5.91 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

603,898

Previous 571,240 5.72%

Holding current value

$5.91 Million

Previous $5.5 Million 0.76%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$8.88 - $9.98 $290,003 - $325,926	32,658 Added 5.72%	603,898 $5.54 Million
Q2 2024 Aug 14, 2024	BUY	$9.46 - $11.96 $449,113 - $567,801	47,475 Added 9.06%	571,240 $5.5 Million
Q1 2024 May 15, 2024	BUY	$11.35 - $12.2 $1.93 Million - $2.07 Million	169,895 Added 48.01%	523,765 $6.19 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $1.28 Million - $1.69 Million	140,371 Added 65.75%	353,870 $4.15 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $677,077 - $752,780	70,750 Added 49.56%	213,499 $2.09 Million
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $2.95 Million - $3.35 Million	-302,788 Reduced 67.96%	142,749 $1.47 Million
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $17,612 - $23,661	-1,850 Reduced 0.41%	445,537 $4.72 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $1.77 Million - $2.1 Million	172,363 Added 62.67%	447,387 $4.74 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $1.78 Million - $4.69 Million	177,797 Added 182.87%	275,024 $2.78 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $12,209 - $17,148	1,165 Added 1.21%	97,227 $1.07 Million
Q1 2022 May 16, 2022	SELL	$12.21 - $15.34 $217,154 - $272,821	-17,785 Reduced 15.62%	96,062 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $632,458 - $837,836	52,661 Added 86.07%	113,847 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$13.27 - $15.22 $131,001 - $150,251	-9,872 Reduced 13.89%	61,186 $909,000
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $880,931 - $994,599	60,462 Added 570.61%	71,058 $1.08 Million
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $136,794 - $184,264	10,596 New	10,596 $164,000
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $92,693 - $169,373	-11,689 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$7.77 - $10.32 $90,823 - $120,630	11,689 New	11,689 $101,000
Q2 2020 Aug 17, 2020	SELL	$6.76 - $14.97 $380,804 - $843,290	-56,332 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$4.28 - $17.56 $771,795 - $3.17 Million	-180,326 Reduced 76.2%	56,332 $435,000
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $2.6 Million - $2.89 Million	-159,189 Reduced 40.21%	236,658 $4.19 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $1.56 Million - $1.77 Million	98,791 Added 33.26%	395,847 $6.73 Million
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $628,439 - $692,124	-36,601 Reduced 10.97%	297,056 $5.27 Million
Q1 2019 May 14, 2019	BUY	$16.2 - $19.47 $3.3 Million - $3.96 Million	203,632 Added 156.61%	333,657 $5.86 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $1.41 Million - $1.9 Million	87,116 Added 203.03%	130,025 $2.13 Million
Q3 2018 Nov 15, 2018	BUY	$21.39 - $23.09 $58,073 - $62,689	2,715 Added 6.75%	42,909 $945,000
Q2 2018 Aug 14, 2018	SELL	$19.27 - $23.69 $1.74 Million - $2.13 Million	-90,047 Reduced 69.14%	40,194 $886,000
Q1 2018 May 15, 2018	SELL	$18.68 - $23.82 $1.18 Million - $1.51 Million	-63,426 Reduced 32.75%	130,241 $2.53 Million
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $322,733 - $355,162	-15,591 Reduced 7.45%	193,667 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $4.1 Million - $4.64 Million	209,258	209,258 $4.6 Million

Others Institutions Holding RLJ

# of Institutions

211

Shares Held

138M

Call Options Held

6.1K

Put Options Held

View Full List

About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.59B
Description
RLJ Lodging Trust is a self-advised, publicly traded real estate investment trust that owns primarily premium-branded, high-margin, focused-service and compact full-service hotels. The Company's portfolio consists of 103 hotels with approximately 22,570 rooms, located in 23 states and the District of Columbia and an ownership interest in one unc...

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Aqr Capital Management LLC Rlj Lodging Trust Transaction History