Financial Counselors Inc Rlj Lodging Trust Transaction History

Financial Counselors Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 23, 2020	SELL	$4.28 - $17.56 $913,300 - $3.75 Million	-213,388 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$16.33 - $18.14 $409,229 - $454,588	-25,060 Reduced 10.51%	213,388 $3.78 Million
Q3 2019 Nov 08, 2019	BUY	$15.78 - $17.92 $324,468 - $368,471	20,562 Added 9.44%	238,448 $4.05 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $116,721 - $128,550	6,798 Added 3.22%	217,886 $3.87 Million
Q1 2019 May 10, 2019	BUY	$16.2 - $19.47 $402,780 - $484,082	24,863 Added 13.35%	211,088 $3.71 Million
Q4 2018 Feb 01, 2019	SELL	$16.2 - $21.84 $141,004 - $190,095	-8,704 Reduced 4.47%	186,225 $3.05 Million
Q3 2018 Oct 30, 2018	BUY	$21.39 - $23.09 $19,037 - $20,550	890 Added 0.46%	194,929 $4.29 Million
Q2 2018 Aug 03, 2018	SELL	$19.27 - $23.69 $853,892 - $1.05 Million	-44,312 Reduced 18.59%	194,039 $4.28 Million
Q1 2018 Apr 26, 2018	BUY	$18.68 - $23.82 $423,475 - $539,999	22,670 Added 10.51%	238,351 $4.63 Million
Q4 2017 Feb 12, 2018	SELL	$20.7 - $22.78 $87,519 - $96,313	-4,228 Reduced 1.92%	215,681 $4.74 Million
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $29,395 - $33,232	1,499 Added 0.69%	219,909 $4.84 Million
Q2 2017 Aug 10, 2017	BUY	N/A	218,410	218,410 $4.34 Million

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Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.52B
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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