O'Shaughnessy Asset Management, LLC Rlj Lodging Trust Transaction History

O'Shaughnessy Asset Management, LLC

$11.5 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$9.75 - $11.05 $54,434 - $61,692	-5,583 Reduced 26.42%	15,547 $159,000
Q1 2023 May 12, 2023	SELL	$9.52 - $12.79 $18,497 - $24,850	-1,943 Reduced 8.42%	21,130 $223,000
Q4 2022 Feb 10, 2023	SELL	$10.28 - $12.19 $77,017 - $91,327	-7,492 Reduced 24.51%	23,073 $244,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $29,679 - $78,196	-2,962 Reduced 8.83%	30,565 $309,000
Q2 2022 Aug 11, 2022	SELL	$10.48 - $14.72 $49,633 - $69,713	-4,736 Reduced 12.38%	33,527 $370,000
Q1 2022 May 13, 2022	SELL	$12.21 - $15.34 $24,261 - $30,480	-1,987 Reduced 4.94%	38,263 $539,000
Q4 2021 Feb 11, 2022	SELL	$12.01 - $15.91 $55,402 - $73,392	-4,613 Reduced 10.28%	40,250 $561,000
Q3 2021 Nov 10, 2021	SELL	$13.27 - $15.22 $42,238 - $48,445	-3,183 Reduced 6.62%	44,863 $667,000
Q2 2021 Aug 09, 2021	SELL	$14.57 - $16.45 $228,850 - $258,380	-15,707 Reduced 24.64%	48,046 $732,000
Q1 2021 May 14, 2021	BUY	$12.91 - $17.39 $18,719 - $25,215	1,450 Added 2.33%	63,753 $987,000
Q4 2020 Feb 11, 2021	SELL	$7.93 - $14.49 $29,618 - $54,120	-3,735 Reduced 5.66%	62,303 $882,000
Q3 2020 Nov 12, 2020	BUY	$7.77 - $10.32 $98,818 - $131,249	12,718 Added 23.85%	66,038 $572,000
Q2 2020 Aug 13, 2020	BUY	$6.76 - $14.97 $294,296 - $651,718	43,535 Added 444.92%	53,320 $503,000
Q1 2020 May 13, 2020	SELL	$4.28 - $17.56 $1.05 Million - $4.3 Million	-244,715 Reduced 96.16%	9,785 $76,000
Q4 2019 Feb 12, 2020	BUY	$16.33 - $18.14 $353,119 - $392,259	21,624 Added 9.29%	254,500 $4.51 Million
Q3 2019 Nov 14, 2019	BUY	$15.78 - $17.92 $3.27 Million - $3.71 Million	207,066 Added 802.27%	232,876 $3.96 Million
Q2 2019 Aug 07, 2019	BUY	$17.17 - $18.91 $443,157 - $488,067	25,810 New	25,810 $458,000
Q4 2018 Feb 12, 2019	SELL	$16.2 - $21.84 $842 - $1,135	-52 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$20.7 - $22.78 $331 - $364	16 Added 44.44%	52 $1,000
Q3 2017 Nov 13, 2017	BUY	$19.61 - $22.17 $705 - $798	36	36 $1,000

Others Institutions Holding RLJ

# of Institutions

219

Shares Held

147M

Call Options Held

81.2K

Put Options Held

600

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About RLJ Lodging Trust

Ticker RLJ
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 162,748,992
Market Cap $1.33B
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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