Simplex Trading, LLC Rlj Lodging Trust Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 02, 2023	BUY	$10.28 - $12.19 $13,713 - $16,261	1,334 Added 19.13%	8,306 $87,000
Q3 2022 Nov 04, 2022	BUY	$10.02 - $26.4 $32,635 - $85,984	3,257 Added 87.67%	6,972 $70,000
Q2 2022 Aug 03, 2022	BUY	$10.48 - $14.72 $38,933 - $54,684	3,715 New	3,715 $40,000
Q1 2022 May 02, 2022	SELL	$12.21 - $15.34 $144,358 - $181,364	-11,823 Closed	0 $0
Q4 2021 Feb 23, 2022	BUY	$12.01 - $15.91 $129,251 - $171,223	10,762 Added 1014.33%	11,823 $164,000
Q2 2021 Aug 12, 2021	BUY	$14.57 - $16.45 $15,458 - $17,453	1,061 New	1,061 $16,000
Q4 2020 Feb 02, 2021	SELL	$7.93 - $14.49 $13,227 - $24,169	-1,668 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$7.77 - $10.32 $12,960 - $17,213	1,668 New	1,668 $14,000
Q2 2020 Jul 13, 2020	SELL	$6.76 - $14.97 $61,745 - $136,735	-9,134 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$4.28 - $17.56 $39,093 - $160,393	9,134 New	9,134 $70,000
Q4 2019 Feb 05, 2020	SELL	$16.33 - $18.14 $190,522 - $211,639	-11,667 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$15.78 - $17.92 $184,073 - $209,036	11,665 Added 583250.0%	11,667 $198,000
Q2 2019 Jul 26, 2019	SELL	$17.17 - $18.91 $654,537 - $720,868	-38,121 Reduced 99.99%	2 $0
Q1 2019 Apr 18, 2019	SELL	$16.2 - $19.47 $317,293 - $381,339	-19,586 Reduced 33.94%	38,123 $0
Q4 2018 Jan 16, 2019	BUY	$16.2 - $21.84 $886,383 - $1.19 Million	54,715 Added 1827.49%	57,709 $946,000
Q3 2018 Oct 23, 2018	BUY	$21.39 - $23.09 $2,844 - $3,070	133 Added 4.65%	2,994 $65,000
Q2 2018 Jul 30, 2018	BUY	$19.27 - $23.69 $55,131 - $67,777	2,861 New	2,861 $63,000
Q1 2018 Apr 26, 2018	SELL	$18.68 - $23.82 $158,144 - $201,660	-8,466 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$20.7 - $22.78 $175,246 - $192,855	8,466	8,466 $185,000

Others Institutions Holding RLJ

# of Institutions

207

Shares Held

138M

Call Options Held

6.1K

Put Options Held

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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 $1.59B
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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