Macquarie Group LTD Rlj Lodging Trust Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Rlj Lodging Trust stock. As of the latest transaction made, Macquarie Group LTD holds 137,124 shares of RLJ stock, worth $1.41 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

137,124

Previous 137,579 0.33%

Holding current value

$1.41 Million

Previous $1.32 Million 4.98%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$8.88 - $9.98 $4,040 - $4,540	-455 Reduced 0.33%	137,124 $1.26 Million
Q2 2024 Aug 09, 2024	BUY	$9.46 - $11.96 $43,847 - $55,434	4,635 Added 3.49%	137,579 $1.32 Million
Q1 2024 May 14, 2024	BUY	$11.35 - $12.2 $776,408 - $834,553	68,406 Added 105.99%	132,944 $1.57 Million
Q4 2023 Feb 14, 2024	BUY	$9.13 - $12.02 $181,294 - $238,681	19,857 Added 44.44%	64,538 $756,000
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $44,510 - $49,486	4,651 Added 11.62%	44,681 $437,000
Q2 2023 Aug 14, 2023	BUY	$9.75 - $11.05 $49,705 - $56,332	5,098 Added 14.59%	40,030 $411,000
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $106,624 - $143,248	-11,200 Reduced 24.28%	34,932 $370,000
Q4 2022 Feb 21, 2023	SELL	$10.28 - $12.19 $11.1 Million - $13.1 Million	-1,077,724 Reduced 95.9%	46,132 $488,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $6.32 Million - $16.7 Million	-630,872 Reduced 35.95%	1,123,856 $11.4 Million
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $3.99 Million - $5.6 Million	380,383 Added 27.68%	1,754,728 $19.4 Million
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $16.2 Million - $20.3 Million	1,324,540 Added 2659.45%	1,374,345 $19.4 Million
Q4 2021 Feb 11, 2022	BUY	$12.01 - $15.91 $40,041 - $53,043	3,334 Added 7.17%	49,805 $694,000
Q3 2021 Nov 12, 2021	SELL	$13.27 - $15.22 $120,066 - $137,710	-9,048 Reduced 16.3%	46,471 $691,000
Q2 2021 Aug 13, 2021	SELL	$14.57 - $16.45 $524,359 - $592,019	-35,989 Reduced 39.33%	55,519 $846,000
Q1 2021 May 14, 2021	SELL	$12.91 - $17.39 $126,221 - $170,022	-9,777 Reduced 9.65%	91,508 $1.42 Million
Q4 2020 Feb 16, 2021	BUY	$7.93 - $14.49 $344,257 - $629,039	43,412 Added 75.01%	101,285 $1.43 Million
Q3 2020 Nov 13, 2020	SELL	$7.77 - $10.32 $1,554 - $2,064	-200 Reduced 0.34%	57,873 $501,000
Q2 2020 Aug 11, 2020	BUY	$6.76 - $14.97 $11,978 - $26,526	1,772 Added 3.15%	58,073 $548,000
Q1 2020 May 15, 2020	SELL	$4.28 - $17.56 $521,278 - $2.14 Million	-121,794 Reduced 68.39%	56,301 $435,000
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $79,184 - $87,960	-4,849 Reduced 2.65%	178,095 $3.16 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $2.09 Million - $2.38 Million	-132,565 Reduced 42.02%	182,944 $3.11 Million
Q2 2019 Aug 14, 2019	BUY	$17.17 - $18.91 $613,243 - $675,389	35,716 Added 12.77%	315,509 $5.6 Million
Q1 2019 May 15, 2019	SELL	$16.2 - $19.47 $1.98 Million - $2.38 Million	-122,017 Reduced 30.37%	279,793 $4.92 Million
Q4 2018 Feb 15, 2019	BUY	$16.2 - $21.84 $391,213 - $527,414	24,149 Added 6.39%	401,810 $6.59 Million
Q3 2018 Nov 15, 2018	SELL	$21.39 - $23.09 $1.27 Million - $1.38 Million	-59,571 Reduced 13.62%	377,661 $8.32 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $3.36 Million - $4.13 Million	174,542 Added 66.44%	437,232 $9.64 Million
Q1 2018 May 11, 2018	SELL	$18.68 - $23.82 $609,845 - $777,651	-32,647 Reduced 11.05%	262,690 $5.11 Million
Q4 2017 Feb 15, 2018	BUY	$20.7 - $22.78 $4.75 Million - $5.22 Million	229,314 Added 347.32%	295,337 $5.78 Million
Q3 2017 Nov 08, 2017	BUY	$19.61 - $22.17 $1.29 Million - $1.46 Million	66,023	66,023 $1.45 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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Macquarie Group LTD Rlj Lodging Trust Transaction History