A detailed history of Guggenheim Capital LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Guggenheim Capital LLC holds 265,342 shares of RLJ stock, worth $2.73 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
265,342
Holding current value
$2.73 Million
% of portfolio
0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.88 - $9.98 $2.36 Million - $2.65 Million
265,342 New
265,342 $2.44 Million
Q2 2022

Aug 15, 2022

SELL
$10.48 - $14.72 $197,998 - $278,104
-18,893 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$12.21 - $15.34 $103,321 - $129,807
8,462 Added 81.12%
18,893 $266,000
Q4 2021

Feb 14, 2022

BUY
$12.01 - $15.91 $125,276 - $165,957
10,431 New
10,431 $145,000
Q2 2021

Aug 13, 2021

SELL
$14.57 - $16.45 $168,225 - $189,931
-11,546 Closed
0 $0
Q1 2021

May 13, 2021

SELL
$12.91 - $17.39 $178,274 - $240,138
-13,809 Reduced 54.46%
11,546 $179,000
Q4 2020

Feb 16, 2021

SELL
$7.93 - $14.49 $158,036 - $288,771
-19,929 Reduced 44.01%
25,355 $359,000
Q3 2020

Nov 13, 2020

SELL
$7.77 - $10.32 $75,726 - $100,578
-9,746 Reduced 17.71%
45,284 $393,000
Q2 2020

Aug 14, 2020

SELL
$6.76 - $14.97 $3,920 - $8,682
-580 Reduced 1.04%
55,030 $520,000
Q1 2020

Jun 02, 2020

BUY
$4.28 - $17.56 $31,556 - $129,469
7,373 Added 15.28%
55,610 $430,000
Q4 2019

Feb 14, 2020

BUY
$16.33 - $18.14 $113,313 - $125,873
6,939 Added 16.8%
48,237 $855,000
Q3 2019

Nov 14, 2019

SELL
$15.78 - $17.92 $553,657 - $628,741
-35,086 Reduced 45.93%
41,298 $701,000
Q2 2019

Aug 14, 2019

BUY
$17.17 - $18.91 $257,670 - $283,782
15,007 Added 24.45%
76,384 $1.36 Million
Q1 2019

May 15, 2019

BUY
$16.2 - $19.47 $36,644 - $44,041
2,262 Added 3.83%
61,377 $1.08 Million
Q4 2018

Feb 14, 2019

SELL
$16.2 - $21.84 $221,308 - $298,356
-13,661 Reduced 18.77%
59,115 $969,000
Q3 2018

Nov 14, 2018

BUY
$21.39 - $23.09 $282,326 - $304,764
13,199 Added 22.15%
72,776 $1.6 Million
Q2 2018

Aug 14, 2018

SELL
$19.27 - $23.69 $4.96 Million - $6.1 Million
-257,285 Reduced 81.2%
59,577 $1.32 Million
Q1 2018

May 15, 2018

BUY
$18.68 - $23.82 $1.26 Million - $1.61 Million
67,615 Added 27.13%
316,862 $6.16 Million
Q4 2017

Feb 14, 2018

BUY
$20.7 - $22.78 $325,486 - $358,192
15,724 Added 6.73%
249,247 $5.48 Million
Q3 2017

Nov 14, 2017

BUY
$19.61 - $22.17 $4.58 Million - $5.18 Million
233,523
233,523 $5.14 Million

Others Institutions Holding RLJ

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...
More about RLJ
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