Fox Run Management, L.L.C. Rlj Lodging Trust Transaction History

Fox Run Management, L.L.C.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	BUY	$10.28 - $12.19 $146,973 - $174,280	14,297 New	14,297 $151,000
Q4 2021 Feb 09, 2022	SELL	$12.01 - $15.91 $143,003 - $189,440	-11,907 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $158,005 - $181,224	11,907 New	11,907 $177,000
Q1 2020 May 08, 2020	SELL	$4.28 - $17.56 $77,027 - $316,027	-17,997 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $110,047 - $122,245	6,739 Added 59.86%	17,997 $319,000
Q2 2019 Jul 17, 2019	BUY	$17.17 - $18.91 $193,299 - $212,888	11,258 New	11,258 $200,000
Q3 2018 Oct 05, 2018	SELL	$21.39 - $23.09 $531,562 - $573,809	-24,851 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	$19.27 - $23.69 $478,878 - $588,720	24,851 New	24,851 $548,000
Q4 2017 Jan 18, 2018	SELL	$20.7 - $22.78 $981,180 - $1.08 Million	-47,400 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$19.61 - $22.17 $929,514 - $1.05 Million	47,400	47,400 $1.04 Million

207

138M

6.1K

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.59B
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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