Penserra Capital Management LLC Rlj Lodging Trust Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Penserra Capital Management LLC holds 12,464 shares of RLJ stock, worth $120,651. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,464

Previous 15,320 18.64%

Holding current value

$120,651

Previous $148,000 22.97%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$8.88 - $9.98 $25,361 - $28,502	-2,856 Reduced 18.64%	12,464 $114,000
Q2 2024 Aug 13, 2024	SELL	$9.46 - $11.96 $13,376 - $16,911	-1,414 Reduced 8.45%	15,320 $148,000
Q1 2024 May 15, 2024	SELL	$11.35 - $12.2 $21,065 - $22,643	-1,856 Reduced 9.98%	16,734 $197,000
Q4 2023 Feb 14, 2024	SELL	$9.13 - $12.02 $25,865 - $34,052	-2,833 Reduced 13.22%	18,590 $217,000
Q3 2023 Nov 15, 2023	BUY	$9.57 - $10.64 $14,843 - $16,502	1,551 Added 7.8%	21,423 $208,000
Q2 2023 Aug 11, 2023	SELL	$9.75 - $11.05 $44,645 - $50,597	-4,579 Reduced 18.73%	19,872 $203,000
Q1 2023 Apr 24, 2023	BUY	$9.52 - $12.79 $3,303 - $4,438	347 Added 1.44%	24,451 $258,000
Q4 2022 Feb 13, 2023	BUY	$10.28 - $12.19 $77,891 - $92,363	7,577 Added 45.85%	24,104 $255,000
Q3 2022 Nov 14, 2022	SELL	$10.02 - $26.4 $63,907 - $168,379	-6,378 Reduced 27.85%	16,527 $166,000
Q2 2022 Aug 15, 2022	BUY	$10.48 - $14.72 $110,543 - $155,266	10,548 Added 85.36%	22,905 $251,000
Q1 2022 May 13, 2022	BUY	$12.21 - $15.34 $61,098 - $76,761	5,004 Added 68.05%	12,357 $173,000
Q4 2021 Feb 15, 2022	BUY	$12.01 - $15.91 $43,272 - $57,323	3,603 Added 96.08%	7,353 $102,000
Q3 2021 Nov 15, 2021	BUY	$13.27 - $15.22 $19,692 - $22,586	1,484 Added 65.49%	3,750 $55,000
Q2 2021 Aug 12, 2021	BUY	$14.57 - $16.45 $33,015 - $37,275	2,266 New	2,266 $34,000
Q2 2020 Aug 14, 2020	SELL	$6.76 - $14.97 $101,907 - $225,672	-15,075 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$4.28 - $17.56 $64,521 - $264,717	15,075 New	15,075 $137,000
Q4 2019 Feb 14, 2020	SELL	$16.33 - $18.14 $70,594 - $78,419	-4,323 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$15.78 - $17.92 $26,242 - $29,800	1,663 Added 62.52%	4,323 $73,000
Q2 2019 Aug 13, 2019	BUY	$17.17 - $18.91 $10,851 - $11,951	632 Added 31.16%	2,660 $47,000
Q1 2019 May 08, 2019	BUY	$16.2 - $19.47 $32,853 - $39,485	2,028 New	2,028 $37,000
Q4 2017 Feb 07, 2018	SELL	$20.7 - $22.78 $48,127 - $52,963	-2,325 Closed	0 $0
Q3 2017 Oct 26, 2017	BUY	$19.61 - $22.17 $45,593 - $51,545	2,325	2,325 $51,000

Others Institutions Holding RLJ

# of Institutions

211

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 $1.58B
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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Penserra Capital Management LLC Rlj Lodging Trust Transaction History