A detailed history of State Street Corp transactions in Rlj Lodging Trust stock. As of the latest transaction made, State Street Corp holds 7,397,290 shares of RLJ stock, worth $76 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,397,290
Previous 7,057,019 4.82%
Holding current value
$76 Million
Previous $68 Million 0.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$8.88 - $9.98 $3.02 Million - $3.4 Million
340,271 Added 4.82%
7,397,290 $67.9 Million
Q2 2024

Aug 14, 2024

SELL
$9.46 - $11.96 $817,949 - $1.03 Million
-86,464 Reduced 1.21%
7,057,019 $68 Million
Q1 2024

May 15, 2024

SELL
$11.35 - $12.2 $9.64 Million - $10.4 Million
-849,122 Reduced 10.62%
7,143,483 $84.4 Million
Q4 2023

Feb 14, 2024

BUY
$9.13 - $12.02 $1.74 Million - $2.29 Million
190,918 Added 2.45%
7,992,605 $93.7 Million
Q3 2023

Nov 14, 2023

SELL
$9.57 - $10.64 $1.17 Million - $1.3 Million
-122,407 Reduced 1.54%
7,801,687 $76.4 Million
Q2 2023

Aug 14, 2023

BUY
$9.75 - $11.05 $934,459 - $1.06 Million
95,842 Added 1.22%
7,924,094 $81.4 Million
Q1 2023

May 15, 2023

BUY
$9.52 - $12.79 $250,985 - $337,195
26,364 Added 0.34%
7,828,252 $83 Million
Q4 2022

Feb 14, 2023

SELL
$10.28 - $12.19 $384,811 - $456,308
-37,433 Reduced 0.48%
7,801,888 $82.6 Million
Q3 2022

Nov 15, 2022

SELL
$10.02 - $26.4 $1.65 Million - $4.36 Million
-165,020 Reduced 2.06%
7,839,321 $79.7 Million
Q2 2022

Aug 15, 2022

BUY
$10.48 - $14.72 $113,383 - $159,255
10,819 Added 0.14%
8,004,341 $88.4 Million
Q1 2022

May 16, 2022

BUY
$12.21 - $15.34 $12.7 Million - $15.9 Million
1,038,447 Added 14.93%
7,993,522 $113 Million
Q4 2021

Feb 14, 2022

BUY
$12.01 - $15.91 $4.83 Million - $6.4 Million
402,540 Added 6.14%
6,955,075 $97 Million
Q3 2021

Nov 15, 2021

BUY
$13.27 - $15.22 $1.87 Million - $2.14 Million
140,674 Added 2.19%
6,552,535 $97.4 Million
Q2 2021

Aug 16, 2021

BUY
$14.57 - $16.45 $1.43 Million - $1.61 Million
98,164 Added 1.55%
6,411,861 $97.7 Million
Q1 2021

May 17, 2021

SELL
$12.91 - $17.39 $2.71 Million - $3.65 Million
-209,973 Reduced 3.22%
6,313,697 $97.8 Million
Q4 2020

Feb 16, 2021

SELL
$7.93 - $14.49 $251,825 - $460,144
-31,756 Reduced 0.48%
6,523,670 $92.4 Million
Q3 2020

Nov 10, 2020

SELL
$7.77 - $10.32 $5.22 Million - $6.94 Million
-672,438 Reduced 9.3%
6,555,426 $56.8 Million
Q2 2020

Aug 14, 2020

SELL
$6.76 - $14.97 $4.6 Million - $10.2 Million
-679,897 Reduced 8.6%
7,227,864 $68.3 Million
Q1 2020

May 11, 2020

BUY
$4.28 - $17.56 $33.8 Million - $139 Million
7,907,761 New
7,907,761 $61.1 Million

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 $1.67B
  • 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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