Dimensional Fund Advisors LP Rlj Lodging Trust Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rlj Lodging Trust stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,148,874 shares of RLJ stock, worth $22.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,148,874

Previous 2,237,324 3.95%

Holding current value

$22.1 Million

Previous $21.5 Million 8.44%

% of portfolio

0.0%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$8.88 - $9.98 $785,436 - $882,731	-88,450 Reduced 3.95%	2,148,874 $19.7 Million
Q2 2024 Aug 09, 2024	SELL	$9.46 - $11.96 $399,439 - $504,999	-42,224 Reduced 1.85%	2,237,324 $21.5 Million
Q1 2024 May 10, 2024	BUY	$11.35 - $12.2 $777,758 - $836,005	68,525 Added 3.1%	2,279,548 $26.9 Million
Q4 2023 Feb 07, 2024	SELL	$9.13 - $12.02 $780,688 - $1.03 Million	-85,508 Reduced 3.72%	2,211,023 $25.9 Million
Q3 2023 Nov 09, 2023	SELL	$9.57 - $10.64 $125,663 - $139,713	-13,131 Reduced 0.57%	2,296,531 $22.5 Million
Q2 2023 Aug 09, 2023	BUY	$9.75 - $11.05 $315,724 - $357,821	32,382 Added 1.42%	2,309,662 $23.7 Million
Q1 2023 May 12, 2023	BUY	$9.52 - $12.79 $689,971 - $926,968	72,476 Added 3.29%	2,277,280 $24.1 Million
Q4 2022 Feb 09, 2023	SELL	$10.28 - $12.19 $1.03 Million - $1.22 Million	-100,122 Reduced 4.34%	2,204,804 $23.3 Million
Q3 2022 Nov 10, 2022	SELL	$10.02 - $26.4 $388,134 - $1.02 Million	-38,736 Reduced 1.65%	2,304,926 $23.3 Million
Q2 2022 Aug 12, 2022	SELL	$10.48 - $14.72 $22,490 - $31,589	-2,146 Reduced 0.09%	2,343,662 $25.9 Million
Q1 2022 May 13, 2022	SELL	$12.21 - $15.34 $1.09 Million - $1.36 Million	-88,975 Reduced 3.65%	2,345,808 $33 Million
Q4 2021 Feb 09, 2022	SELL	$12.01 - $15.91 $304,213 - $403,000	-25,330 Reduced 1.03%	2,434,783 $33.9 Million
Q3 2021 Nov 12, 2021	BUY	$13.27 - $15.22 $200,085 - $229,487	15,078 Added 0.62%	2,460,113 $36.6 Million
Q2 2021 Aug 12, 2021	SELL	$14.57 - $16.45 $929,580 - $1.05 Million	-63,801 Reduced 2.54%	2,445,035 $37.2 Million
Q1 2021 May 14, 2021	SELL	$12.91 - $17.39 $567,652 - $764,638	-43,970 Reduced 1.72%	2,508,836 $38.8 Million
Q4 2020 Feb 25, 2021	BUY	$7.93 - $14.49 $20.2 Million - $37 Million	2,552,806 New	2,552,806 $36.1 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 $1.67B
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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Dimensional Fund Advisors LP Rlj Lodging Trust Transaction History