Nuveen Asset Management, LLC Rlj Lodging Trust Transaction History

Nuveen Asset Management, LLC

$340 Billion
Q4 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 2,035,104 shares of RLJ stock, worth $19.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,035,104

Previous 1,871,536 8.74%

Holding current value

$19.5 Million

Previous $17.2 Million 20.94%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$8.77 - $10.68 $1.43 Million - $1.75 Million	163,568 Added 8.74%	2,035,104 $20.8 Million
Q3 2024 Nov 14, 2024	BUY	$8.88 - $9.98 $204,648 - $229,999	23,046 Added 1.25%	1,871,536 $17.2 Million
Q2 2024 Aug 09, 2024	SELL	$9.46 - $11.96 $3.4 Million - $4.3 Million	-359,789 Reduced 16.29%	1,848,490 $17.8 Million
Q1 2024 May 13, 2024	SELL	$11.35 - $12.2 $1.92 Million - $2.06 Million	-168,809 Reduced 7.1%	2,208,279 $26.1 Million
Q4 2023 Feb 14, 2024	SELL	$9.13 - $12.02 $7.91 Million - $10.4 Million	-866,076 Reduced 26.7%	2,377,088 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$9.57 - $10.64 $723,913 - $804,852	75,644 Added 2.39%	3,243,164 $31.8 Million
Q2 2023 Aug 14, 2023	SELL	$9.75 - $11.05 $3.84 Million - $4.35 Million	-393,458 Reduced 11.05%	3,167,520 $32.5 Million
Q1 2023 May 15, 2023	SELL	$9.52 - $12.79 $2.15 Million - $2.89 Million	-225,846 Reduced 5.96%	3,560,978 $37.7 Million
Q4 2022 Feb 14, 2023	BUY	$10.28 - $12.19 $7.37 Million - $8.74 Million	716,666 Added 23.34%	3,786,824 $40.1 Million
Q3 2022 Nov 14, 2022	BUY	$10.02 - $26.4 $4.58 Million - $12.1 Million	456,694 Added 17.47%	3,070,158 $31.1 Million
Q2 2022 Aug 15, 2022	SELL	$10.48 - $14.72 $7.27 Million - $10.2 Million	-693,374 Reduced 20.97%	2,613,464 $28.8 Million
Q1 2022 May 16, 2022	BUY	$12.21 - $15.34 $40,354 - $50,698	3,305 Added 0.1%	3,306,838 $46.1 Million
Q4 2021 Feb 14, 2022	BUY	$12.01 - $15.91 $6.22 Million - $8.24 Million	518,127 Added 18.6%	3,303,533 $46 Million
Q3 2021 Nov 12, 2021	BUY	$13.27 - $15.22 $1.78 Million - $2.04 Million	134,002 Added 5.05%	2,785,406 $41.4 Million
Q2 2021 Aug 16, 2021	BUY	$14.57 - $16.45 $3.7 Million - $4.18 Million	254,031 Added 10.6%	2,651,404 $40.4 Million
Q1 2021 May 17, 2021	BUY	$12.91 - $17.39 $1.14 Million - $1.54 Million	88,638 Added 3.84%	2,397,373 $37.1 Million
Q4 2020 May 17, 2021	BUY	$7.93 - $14.49 $10.3 Million - $18.9 Million	1,302,152 Added 129.36%	2,308,735 $32.7 Million
Q4 2020 Feb 16, 2021	SELL	$7.93 - $14.49 $7.27 Million - $13.3 Million	-916,920 Reduced 47.67%	1,006,583 $14.2 Million
Q3 2020 Nov 16, 2020	SELL	$7.77 - $10.32 $788,274 - $1.05 Million	-101,451 Reduced 5.01%	1,923,503 $16.7 Million
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $1.87 Million - $4.13 Million	-276,124 Reduced 12.0%	2,024,954 $19.1 Million
Q1 2020 May 14, 2020	SELL	$4.28 - $17.56 $2.88 Million - $11.8 Million	-673,380 Reduced 22.64%	2,301,078 $17.8 Million
Q4 2019 Feb 14, 2020	BUY	$16.33 - $18.14 $1.86 Million - $2.07 Million	114,087 Added 3.99%	2,974,458 $52.7 Million
Q3 2019 Nov 14, 2019	SELL	$15.78 - $17.92 $8.41 Million - $9.55 Million	-532,749 Reduced 15.7%	2,860,371 $48.6 Million
Q2 2019 Aug 15, 2019	BUY	$17.17 - $18.91 $19.1 Million - $21.1 Million	1,113,642 Added 48.86%	3,393,120 $60.2 Million
Q1 2019 May 14, 2019	BUY	$16.2 - $19.47 $2.98 Million - $3.58 Million	183,827 Added 8.77%	2,279,478 $40.1 Million
Q4 2018 Feb 14, 2019	BUY	$16.2 - $21.84 $1.07 Million - $1.44 Million	65,900 Added 3.25%	2,095,651 $34.4 Million
Q3 2018 Nov 13, 2018	BUY	$21.39 - $23.09 $8.48 Million - $9.15 Million	396,315 Added 24.26%	2,029,751 $44.7 Million
Q2 2018 Aug 14, 2018	BUY	$19.27 - $23.69 $3.65 Million - $4.49 Million	189,533 Added 13.13%	1,633,436 $36 Million
Q1 2018 May 14, 2018	BUY	$18.68 - $23.82 $2.85 Million - $3.64 Million	152,709 Added 11.83%	1,443,903 $28.1 Million
Q4 2017 Feb 14, 2018	BUY	$20.7 - $22.78 $8.15 Million - $8.97 Million	393,604 Added 43.85%	1,291,194 $0
Q3 2017 Nov 14, 2017	BUY	$19.61 - $22.17 $17.6 Million - $19.9 Million	897,590	897,590 $19.7 Million

Others Institutions Holding RLJ

# of Institutions

216

Shares Held

146M

Call Options Held

81.2K

Put Options Held

600

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 $1.56B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Rlj Lodging Trust Transaction History