Assetmark, Inc Rlj Lodging Trust Transaction History

Assetmark, Inc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$7.77 - $10.32 $62,758 - $83,354	-8,077 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$6.76 - $14.97 $3,934 - $8,712	-582 Reduced 6.72%	8,077 $76,000
Q1 2020 May 12, 2020	BUY	$4.28 - $17.56 $37,060 - $152,052	8,659 New	8,659 $67,000
Q1 2019 May 14, 2019	SELL	$16.2 - $19.47 $6,026 - $7,242	-372 Closed	0 $0
Q1 2018 May 16, 2018	SELL	$18.68 - $23.82 $92,839 - $118,385	-4,970 Reduced 93.04%	372 $7,000
Q4 2017 Feb 13, 2018	BUY	$20.7 - $22.78 $109,233 - $120,210	5,277 Added 8118.46%	5,342 $117,000
Q3 2017 Nov 08, 2017	BUY	$19.61 - $22.17 $1,274 - $1,441	65	65 $1,000

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Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.52B
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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