Congress Asset Management CO Rlj Lodging Trust Transaction History

Congress Asset Management CO

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Jan 26, 2021	SELL	$7.93 - $14.49 $209,899 - $383,535	-26,469 Closed	0 $0
Q2 2020 Jul 23, 2020	BUY	$6.76 - $14.97 $1,352 - $2,994	200 Added 0.76%	26,469 $250,000
Q4 2019 Feb 10, 2020	SELL	$16.33 - $18.14 $120,352 - $133,691	-7,370 Reduced 21.91%	26,269 $465,000
Q3 2019 Nov 01, 2019	SELL	$15.78 - $17.92 $53,573 - $60,838	-3,395 Reduced 9.17%	33,639 $572,000
Q1 2019 May 08, 2019	SELL	$16.2 - $19.47 $15,454 - $18,574	-954 Reduced 2.51%	37,034 $651,000
Q4 2018 Jan 25, 2019	BUY	$16.2 - $21.84 $10,773 - $14,523	665 Added 1.78%	37,988 $623,000
Q3 2018 Oct 26, 2018	BUY	$21.39 - $23.09 $76,191 - $82,246	3,562 Added 10.55%	37,323 $822,000
Q1 2018 May 11, 2018	BUY	$18.68 - $23.82 $11,768 - $15,006	630 Added 1.9%	33,761 $656,000
Q4 2017 Jan 30, 2018	SELL	$20.7 - $22.78 $12,109 - $13,326	-585 Reduced 1.74%	33,131 $728,000
Q3 2017 Oct 17, 2017	BUY	$19.61 - $22.17 $661,170 - $747,483	33,716	33,716 $742,000

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Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.31B
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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