Nomura Asset Management CO LTD Rlj Lodging Trust Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Rlj Lodging Trust stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 203,100 shares of RLJ stock, worth $1.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
203,100
Previous 192,700 5.4%
Holding current value
$1.92 Million
Previous $1.77 Million 17.25%
% of portfolio
0.01%
Previous 0.01%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$8.77 - $10.68 $91,208 - $111,072
10,400 Added 5.4%
203,100 $2.07 Million
Q3 2024

Nov 15, 2024
BUY
$8.88 - $9.98 $22,200 - $24,950
2,500 Added 1.31%
192,700 $1.77 Million
Q2 2024

Aug 14, 2024
BUY
$9.46 - $11.96 $58,652 - $74,152
6,200 Added 3.37%
190,200 $1.83 Million
Q1 2024

May 13, 2024
BUY
$11.35 - $12.2 $35,185 - $37,820
3,100 Added 1.71%
184,000 $2.17 Million
Q4 2023

Feb 09, 2024
BUY
$9.13 - $12.02 $55,693 - $73,322
6,100 Added 3.49%
180,900 $2.12 Million
Q3 2023

Nov 03, 2023
SELL
$9.57 - $10.64 $22,968 - $25,536
-2,400 Reduced 1.35%
174,800 $1.71 Million
Q2 2023

Aug 14, 2023
BUY
$9.75 - $11.05 $34,125 - $38,675
3,500 Added 2.01%
177,200 $1.82 Million
Q1 2023

Jan 10, 2025
BUY
$9.52 - $12.79 $64,736 - $86,972
6,800 Added 4.07%
173,700 $1.84 Million
Q1 2023

May 11, 2023
BUY
$9.52 - $12.79 $64,736 - $86,972
6,800 Added 4.07%
173,700 $1.84 Million
Q4 2022

Jan 10, 2025
BUY
$10.28 - $12.19 $76,072 - $90,206
7,400 Added 4.64%
166,900 $1.77 Million
Q4 2022

Feb 14, 2023
BUY
$10.28 - $12.19 $76,072 - $90,206
7,400 Added 4.64%
166,900 $1.77 Million
Q3 2022

Jan 10, 2025
BUY
$10.02 - $26.4 $71,142 - $187,440
7,100 Added 4.66%
159,500 $1.61 Million
Q3 2022

Nov 10, 2022
BUY
$10.02 - $26.4 $71,142 - $187,440
7,100 Added 4.66%
159,500 $1.61 Million
Q2 2022

Jan 10, 2025
BUY
$10.48 - $14.72 $56,592 - $79,488
5,400 Added 3.67%
152,400 $1.68 Million
Q2 2022

Aug 12, 2022
BUY
$10.48 - $14.72 $56,592 - $79,488
5,400 Added 3.67%
152,400 $1.68 Million
Q1 2022

Jan 10, 2025
SELL
$12.21 - $15.34 $557,997 - $701,038
-45,700 Reduced 23.72%
147,000 $2.07 Million
Q1 2022

May 13, 2022
BUY
$12.21 - $15.34 $96,459 - $121,186
7,900 Added 5.68%
147,000 $2.07 Million
Q4 2021

Jan 10, 2025
BUY
$12.01 - $15.91 $24,020 - $31,820
2,000 Added 1.46%
139,100 $1.94 Million
Q4 2021

Feb 01, 2022
BUY
$12.01 - $15.91 $24,020 - $31,820
2,000 Added 1.46%
139,100 $1.94 Million
Q3 2021

Jan 10, 2025
BUY
$13.27 - $15.22 $74,312 - $85,232
5,600 Added 4.26%
137,100 $2.04 Million
Q3 2021

Nov 12, 2021
BUY
$13.27 - $15.22 $74,312 - $85,232
5,600 Added 4.26%
137,100 $2.04 Million
Q2 2021

Jan 10, 2025
SELL
$14.57 - $16.45 $14,570 - $16,450
-1,000 Reduced 0.75%
131,500 $2 Million
Q2 2021

Aug 06, 2021
SELL
$14.57 - $16.45 $14,570 - $16,450
-1,000 Reduced 0.75%
131,500 $2 Million
Q1 2021

Jan 10, 2025
SELL
$12.91 - $17.39 $777,182 - $1.05 Million
-60,200 Reduced 31.24%
132,500 $2.05 Million
Q1 2021

May 14, 2021
SELL
$12.91 - $17.39 $1,291 - $1,739
-100 Reduced 0.08%
132,500 $2.05 Million
Q4 2020

Jan 10, 2025
SELL
$7.93 - $14.49 $476,593 - $870,849
-60,100 Reduced 31.19%
132,600 $1.88 Million
Q4 2020

Feb 12, 2021
BUY
$7.93 - $14.49 $20,618 - $37,674
2,600 Added 2.0%
132,600 $1.88 Million
Q3 2020

Nov 12, 2020
BUY
$7.77 - $10.32 $8,547 - $11,352
1,100 Added 0.85%
130,000 $1.13 Million
Q2 2020

Aug 13, 2020
BUY
$6.76 - $14.97 $52,728 - $116,766
7,800 Added 6.44%
128,900 $1.22 Million
Q1 2020

May 14, 2020
BUY
$4.28 - $17.56 $44,512 - $182,624
10,400 Added 9.39%
121,100 $935,000
Q4 2019

Feb 13, 2020
BUY
$16.33 - $18.14 $8,164 - $9,070
500 Added 0.45%
110,700 $1.96 Million
Q3 2019

Nov 13, 2019
SELL
$15.78 - $17.92 $50,496 - $57,344
-3,200 Reduced 2.82%
110,200 $1.87 Million
Q2 2019

Aug 13, 2019
BUY
$17.17 - $18.91 $58,378 - $64,294
3,400 Added 3.09%
113,400 $2.01 Million
Q1 2019

May 10, 2019
SELL
$16.2 - $19.47 $38,880 - $46,728
-2,400 Reduced 2.14%
110,000 $1.93 Million
Q4 2018

Feb 12, 2019
BUY
$16.2 - $21.84 $55,080 - $74,256
3,400 Added 3.12%
112,400 $1.84 Million
Q3 2018

Nov 07, 2018
BUY
$21.39 - $23.09 $39,143 - $42,254
1,830 Added 1.71%
109,000 $2.4 Million
Q2 2018

Aug 03, 2018
BUY
$19.27 - $23.69 $10,213 - $12,555
530 Added 0.5%
107,170 $2.36 Million
Q1 2018

May 14, 2018
BUY
$18.68 - $23.82 $83,686 - $106,713
4,480 Added 4.39%
106,640 $2.07 Million
Q4 2017

Feb 14, 2018
BUY
$20.7 - $22.78 $37,053 - $40,776
1,790 Added 1.78%
102,160 $2.24 Million
Q3 2017

Nov 13, 2017
BUY
$19.61 - $22.17 $344,547 - $389,526
17,570 Added 21.22%
100,370 $2.21 Million
Q2 2017

Aug 14, 2017
BUY
N/A
82,800
82,800 $1.65 Million

Others Institutions Holding RLJ

# of Institutions
217
Shares Held
146M
Call Options Held
81.2K
Put Options Held
600
View Full List

About RLJ Lodging Trust

RLJ Quotes by TradingView
  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.54B
  • 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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