Cwm, LLC Rlj Lodging Trust Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Cwm, LLC holds 3,979 shares of RLJ stock, worth $37,641. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,979

Previous 4,347 8.47%

Holding current value

$37,641

Previous $40,000 2.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$8.77 - $10.68 $3,227 - $3,930	-368 Reduced 8.47%	3,979 $41,000
Q3 2024 Oct 08, 2024	BUY	$8.88 - $9.98 $24,597 - $27,644	2,770 Added 175.65%	4,347 $40,000
Q2 2024 Jul 09, 2024	BUY	$9.46 - $11.96 $12,752 - $16,122	1,348 Added 588.65%	1,577 $15,000
Q1 2024 Apr 05, 2024	BUY	$11.35 - $12.2 $22 - $24	2 Added 0.88%	229 $3,000
Q4 2023 Feb 01, 2024	BUY	$9.13 - $12.02 $2,072 - $2,728	227 New	227 $3,000
Q1 2023 Apr 28, 2023	BUY	$9.52 - $12.79 $199 - $268	21 Added 4.25%	515 $5,000
Q4 2022 Feb 01, 2023	BUY	$10.28 - $12.19 $3,423 - $4,059	333 Added 206.83%	494 $5,000
Q2 2022 Jul 28, 2022	SELL	$10.48 - $14.72 $911 - $1,280	-87 Reduced 35.08%	161 $2,000
Q1 2022 Apr 21, 2022	BUY	$12.21 - $15.34 $2,564 - $3,221	210 Added 552.63%	248 $3,000
Q4 2021 Jan 31, 2022	SELL	$12.01 - $15.91 $3,146 - $4,168	-262 Reduced 87.33%	38 $1,000
Q1 2019 Apr 22, 2019	SELL	$16.2 - $19.47 $16,200 - $19,470	-1,000 Reduced 76.92%	300 $5,000
Q4 2018 Jan 25, 2019	BUY	$16.2 - $21.84 $16,200 - $21,840	1,000 Added 333.33%	1,300 $21,000
Q1 2018 Apr 26, 2018	SELL	$18.68 - $23.82 $877 - $1,119	-47 Reduced 13.54%	300 $6,000
Q4 2017 Jan 16, 2018	BUY	$20.7 - $22.78 $972 - $1,070	47 Added 15.67%	347 $8,000
Q3 2017 Oct 16, 2017	BUY	$19.61 - $22.17 $5,883 - $6,651	300	300 $7,000

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...

More about RLJ

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