Arizona State Retirement System Rlj Lodging Trust Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

A detailed history of Arizona State Retirement System transactions in Rlj Lodging Trust stock. As of the latest transaction made, Arizona State Retirement System holds 44,991 shares of RLJ stock, worth $425,614. This represents 0.0% of its overall portfolio holdings.

Number of Shares

44,991

Previous 44,891 0.22%

Holding current value

$425,614

Previous $412,000 11.41%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$8.77 - $10.68 $877 - $1,068	100 Added 0.22%	44,991 $459,000
Q3 2024 Nov 12, 2024	BUY	$8.88 - $9.98 $11,357 - $12,764	1,279 Added 2.93%	44,891 $412,000
Q2 2024 Aug 05, 2024	BUY	$9.46 - $11.96 $7,397 - $9,352	782 Added 1.83%	43,612 $419,000
Q1 2024 May 07, 2024	SELL	$11.35 - $12.2 $13,529 - $14,542	-1,192 Reduced 2.71%	42,830 $506,000
Q4 2023 Jan 24, 2024	SELL	$9.13 - $12.02 $11,814 - $15,553	-1,294 Reduced 2.86%	44,022 $515,000
Q3 2023 Nov 06, 2023	SELL	$9.57 - $10.64 $851 - $946	-89 Reduced 0.2%	45,316 $443,000
Q2 2023 Aug 01, 2023	SELL	$9.75 - $11.05 $15,122 - $17,138	-1,551 Reduced 3.3%	45,405 $466,000
Q1 2023 Apr 27, 2023	BUY	$9.52 - $12.79 $9,815 - $13,186	1,031 Added 2.24%	46,956 $497,000
Q4 2022 Feb 07, 2023	BUY	$10.28 - $12.19 $6,024 - $7,143	586 Added 1.29%	45,925 $486,000
Q3 2022 Nov 07, 2022	BUY	$10.02 - $26.4 $1,963 - $5,174	196 Added 0.43%	45,339 $459,000
Q2 2022 Jul 28, 2022	BUY	$10.48 - $14.72 $1,194 - $1,678	114 Added 0.25%	45,143 $498,000
Q1 2022 May 04, 2022	BUY	$12.21 - $15.34 $2,246 - $2,822	184 Added 0.41%	45,029 $634,000
Q4 2021 Feb 04, 2022	SELL	$12.01 - $15.91 $924 - $1,225	-77 Reduced 0.17%	44,845 $625,000
Q3 2021 Nov 12, 2021	BUY	$13.27 - $15.22 $928 - $1,065	70 Added 0.16%	44,922 $668,000
Q2 2021 Aug 02, 2021	SELL	$14.57 - $16.45 $46,420 - $52,409	-3,186 Reduced 6.63%	44,852 $683,000
Q1 2021 May 06, 2021	BUY	$12.91 - $17.39 $2,078 - $2,799	161 Added 0.34%	48,038 $744,000
Q4 2020 Jan 28, 2021	SELL	$7.93 - $14.49 $15,392 - $28,125	-1,941 Reduced 3.9%	47,877 $677,000
Q3 2020 Nov 05, 2020	BUY	$7.77 - $10.32 $91,429 - $121,435	11,767 Added 30.92%	49,818 $431,000
Q2 2020 Aug 04, 2020	SELL	$6.76 - $14.97 $13,371 - $29,610	-1,978 Reduced 4.94%	38,051 $359,000
Q1 2020 May 05, 2020	BUY	$4.28 - $17.56 $171,324 - $702,909	40,029 New	40,029 $309,000

Others Institutions Holding RLJ

# of Institutions

217

Shares Held

146M

Call Options Held

81.2K

Put Options Held

600

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 $1.54B
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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Arizona State Retirement System Rlj Lodging Trust Transaction History