Cornercap Investment Counsel Inc Rlj Lodging Trust Transaction History

Cornercap Investment Counsel Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 30, 2024	SELL	$9.13 - $12.02 $703 - $925	-77 Reduced 0.11%	71,565 $838,000
Q3 2023 Nov 13, 2023	SELL	$9.57 - $10.64 $9,215 - $10,246	-963 Reduced 1.33%	71,642 $701,000
Q2 2023 Aug 11, 2023	BUY	$9.75 - $11.05 $11,992 - $13,591	1,230 Added 1.72%	72,605 $745,000
Q1 2023 May 11, 2023	BUY	$9.52 - $12.79 $9,815 - $13,186	1,031 Added 1.47%	71,375 $756,000
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $704,846 - $1.86 Million	70,344 New	70,344 $712,000
Q1 2021 May 13, 2021	SELL	$12.91 - $17.39 $559,648 - $753,856	-43,350 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.93 - $14.49 $343,765 - $628,141	43,350 New	43,350 $768,000
Q1 2020 May 11, 2020	SELL	$4.28 - $17.56 $210,190 - $862,371	-49,110 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $2,204 - $2,448	135 Added 0.28%	49,110 $870,000
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $11,519 - $13,081	-730 Reduced 1.47%	48,975 $832,000
Q2 2019 Aug 14, 2019	SELL	$17.17 - $18.91 $5,923 - $6,523	-345 Reduced 0.69%	49,705 $882,000
Q1 2019 May 15, 2019	BUY	$16.2 - $19.47 $810,810 - $974,473	50,050 New	50,050 $879,000
Q4 2017 Feb 14, 2018	SELL	$20.7 - $22.78 $747,063 - $822,130	-36,090 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $707,724 - $800,115	36,090	36,090 $794,000

209

138M

6.1K

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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