Barclays PLC Rlj Lodging Trust Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Barclays PLC holds 271,749 shares of RLJ stock, worth $2.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

271,749

Previous 271,749 -0.0%

Holding current value

$2.62 Million

Previous $2.5 Million -0.0%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	BUY	$8.88 - $9.98 $1.19 Million - $1.34 Million	134,093 Added 97.41%	271,749 $2.5 Million
Q2 2024 Aug 14, 2024	SELL	$9.46 - $11.96 $204,629 - $258,706	-21,631 Reduced 13.58%	137,656 $1.33 Million
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $1.32 Million - $1.42 Million	-116,359 Reduced 42.21%	159,287 $1.88 Million
Q4 2023 Feb 15, 2024	BUY	$9.13 - $12.02 $1.47 Million - $1.93 Million	160,533 Added 139.46%	275,646 $3.23 Million
Q3 2023 Nov 07, 2023	SELL	$9.57 - $10.64 $4.8 Million - $5.34 Million	-501,427 Reduced 81.33%	115,113 $1.13 Million
Q2 2023 Aug 03, 2023	BUY	$9.75 - $11.05 $34,320 - $38,896	3,520 Added 0.57%	616,540 $6.33 Million
Q1 2023 May 04, 2023	BUY	$9.52 - $12.79 $270,396 - $363,274	28,403 Added 4.86%	613,020 $6.5 Million
Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $194,425 - $230,549	18,913 Added 3.34%	584,617 $6.19 Million
Q3 2022 Nov 03, 2022	BUY	$10.02 - $26.4 $19,168 - $50,503	1,913 Added 0.34%	565,704 $5.73 Million
Q2 2022 Aug 12, 2022	BUY	$10.48 - $14.72 $364,033 - $511,313	34,736 Added 6.57%	563,791 $6.22 Million
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $3.55 Million - $4.46 Million	290,418 Added 121.7%	529,055 $7.45 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $1.08 Million - $1.44 Million	90,270 Added 60.84%	238,637 $3.32 Million
Q3 2021 Nov 09, 2021	SELL	$13.27 - $15.22 $643,807 - $738,413	-48,516 Reduced 24.64%	148,367 $2.21 Million
Q2 2021 Aug 13, 2021	SELL	$14.57 - $16.45 $2.89 Million - $3.27 Million	-198,594 Reduced 50.22%	196,883 $3 Million
Q1 2021 May 13, 2021	BUY	$12.91 - $17.39 $2.69 Million - $3.62 Million	208,097 Added 111.06%	395,477 $6.12 Million
Q4 2020 Feb 11, 2021	SELL	$7.93 - $14.49 $397,578 - $726,470	-50,136 Reduced 21.11%	187,380 $2.65 Million
Q3 2020 Nov 12, 2020	BUY	$7.77 - $10.32 $532,835 - $707,704	68,576 Added 40.59%	237,516 $2.06 Million
Q2 2020 Aug 12, 2020	SELL	$6.76 - $14.97 $2.05 Million - $4.54 Million	-303,285 Reduced 64.22%	168,940 $1.6 Million
Q1 2020 May 13, 2020	BUY	$4.28 - $17.56 $220,984 - $906,657	51,632 Added 12.28%	472,225 $3.65 Million
Q4 2019 Feb 10, 2020	SELL	$16.33 - $18.14 $2.02 Million - $2.25 Million	-123,942 Reduced 22.76%	420,593 $7.45 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $1.16 Million - $1.31 Million	73,198 Added 15.53%	544,535 $9.25 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $964,250 - $1.06 Million	56,159 Added 13.53%	471,337 $8.36 Million
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $1.38 Million - $1.66 Million	85,410 Added 25.9%	415,178 $7.3 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $349,142 - $470,695	21,552 Added 6.99%	329,768 $5.41 Million
Q3 2018 Nov 14, 2018	BUY	$21.39 - $23.09 $2 Million - $2.16 Million	93,525 Added 43.56%	308,216 $6.79 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $785,792 - $966,030	40,778 Added 23.45%	214,691 $4.74 Million
Q1 2018 May 15, 2018	BUY	$18.68 - $23.82 $166,662 - $212,522	8,922 Added 5.41%	173,913 $3.38 Million
Q4 2017 Feb 14, 2018	BUY	$20.7 - $22.78 $468,130 - $515,169	22,615 Added 15.88%	164,991 $3.63 Million
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $2.79 Million - $3.16 Million	142,376	142,376 $3.13 Million

Others Institutions Holding RLJ

# of Institutions

210

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 $1.57B
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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