A detailed history of Pro Share Advisors LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Pro Share Advisors LLC holds 28,801 shares of RLJ stock, worth $290,026. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,801
Previous 20,553 40.13%
Holding current value
$290,026
Previous $197,000 34.01%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$8.88 - $9.98 $73,242 - $82,315
8,248 Added 40.13%
28,801 $264,000
Q2 2024

Aug 13, 2024

SELL
$9.46 - $11.96 $66,361 - $83,899
-7,015 Reduced 25.45%
20,553 $197,000
Q1 2024

May 08, 2024

BUY
$11.35 - $12.2 $21,599 - $23,216
1,903 Added 7.41%
27,568 $325,000
Q4 2023

Feb 14, 2024

BUY
$9.13 - $12.02 $48,462 - $63,802
5,308 Added 26.07%
25,665 $300,000
Q3 2023

Nov 13, 2023

SELL
$9.57 - $10.64 $3,282 - $3,649
-343 Reduced 1.66%
20,357 $199,000
Q2 2023

Aug 10, 2023

BUY
$9.75 - $11.05 $17,745 - $20,111
1,820 Added 9.64%
20,700 $212,000
Q1 2023

May 11, 2023

SELL
$9.52 - $12.79 $16,774 - $22,535
-1,762 Reduced 8.54%
18,880 $200,000
Q4 2022

Feb 02, 2023

BUY
$10.28 - $12.19 $30,408 - $36,058
2,958 Added 16.73%
20,642 $218,000
Q3 2022

Nov 04, 2022

SELL
$10.02 - $26.4 $7,915 - $20,856
-790 Reduced 4.28%
17,684 $179,000
Q2 2022

Aug 01, 2022

SELL
$10.48 - $14.72 $131,817 - $185,148
-12,578 Reduced 40.51%
18,474 $205,000
Q1 2022

May 10, 2022

SELL
$12.21 - $15.34 $62,734 - $78,816
-5,138 Reduced 14.2%
31,052 $437,000
Q4 2021

Feb 08, 2022

BUY
$12.01 - $15.91 $179,393 - $237,647
14,937 Added 70.28%
36,190 $504,000
Q3 2021

Nov 12, 2021

SELL
$13.27 - $15.22 $282,359 - $323,851
-21,278 Reduced 50.03%
21,253 $316,000
Q2 2021

Aug 13, 2021

SELL
$14.57 - $16.45 $20,237 - $22,849
-1,389 Reduced 3.16%
42,531 $648,000
Q1 2021

May 14, 2021

BUY
$12.91 - $17.39 $96,476 - $129,955
7,473 Added 20.5%
43,920 $680,000
Q4 2020

Feb 09, 2021

BUY
$7.93 - $14.49 $128,886 - $235,505
16,253 Added 80.48%
36,447 $516,000
Q3 2020

Nov 13, 2020

SELL
$7.77 - $10.32 $179,176 - $237,979
-23,060 Reduced 53.31%
20,194 $175,000
Q2 2020

Aug 03, 2020

BUY
$6.76 - $14.97 $93,700 - $207,499
13,861 Added 47.16%
43,254 $408,000
Q1 2020

May 15, 2020

SELL
$4.28 - $17.56 $119,262 - $489,309
-27,865 Reduced 48.67%
29,393 $227,000
Q4 2019

Feb 12, 2020

BUY
$16.33 - $18.14 $26,209 - $29,114
1,605 Added 2.88%
57,258 $1.02 Million
Q3 2019

Nov 12, 2019

SELL
$15.78 - $17.92 $16,395 - $18,618
-1,039 Reduced 1.83%
55,653 $946,000
Q2 2019

Aug 13, 2019

SELL
$17.17 - $18.91 $36,125 - $39,786
-2,104 Reduced 3.58%
56,692 $1.01 Million
Q1 2019

May 15, 2019

BUY
$16.2 - $19.47 $30,472 - $36,623
1,881 Added 3.3%
58,796 $1.03 Million
Q4 2018

Feb 14, 2019

SELL
$16.2 - $21.84 $79,785 - $107,562
-4,925 Reduced 7.96%
56,915 $933,000
Q3 2018

Nov 14, 2018

SELL
$21.39 - $23.09 $105,046 - $113,394
-4,911 Reduced 7.36%
61,840 $1.36 Million
Q2 2018

Aug 13, 2018

SELL
$19.27 - $23.69 $3,854 - $4,738
-200 Reduced 0.3%
66,751 $1.47 Million
Q1 2018

May 14, 2018

SELL
$18.68 - $23.82 $82,322 - $104,974
-4,407 Reduced 6.18%
66,951 $1.3 Million
Q4 2017

Feb 14, 2018

BUY
$20.7 - $22.78 $389,863 - $429,038
18,834 Added 35.86%
71,358 $1.57 Million
Q3 2017

Nov 13, 2017

BUY
$19.61 - $22.17 $163,861 - $185,252
8,356 Added 18.92%
52,524 $1.16 Million
Q2 2017

Aug 11, 2017

BUY
N/A
44,168
44,168 $878,000

Others Institutions Holding RLJ

About RLJ Lodging Trust


  • Ticker RLJ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 162,748,992
  • Market Cap $1.64B
  • 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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