Thompson Siegel & Walmsley LLC Rlj Lodging Trust Transaction History

Thompson Siegel & Walmsley LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 11, 2020	SELL	$6.76 - $14.97 $6,929 - $15,344	-1,025 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$4.28 - $17.56 $229,592 - $941,971	-53,643 Reduced 98.13%	1,025 $8,000
Q4 2019 Feb 07, 2020	SELL	$16.33 - $18.14 $112,709 - $125,202	-6,902 Reduced 11.21%	54,668 $969,000
Q3 2019 Nov 12, 2019	SELL	$15.78 - $17.92 $77,653 - $88,184	-4,921 Reduced 7.4%	61,570 $1.05 Million
Q2 2019 Aug 12, 2019	SELL	$17.17 - $18.91 $112,463 - $123,860	-6,550 Reduced 8.97%	66,491 $1.18 Million
Q1 2019 May 13, 2019	SELL	$16.2 - $19.47 $91,967 - $110,531	-5,677 Reduced 7.21%	73,041 $1.28 Million
Q4 2018 Feb 11, 2019	SELL	$16.2 - $21.84 $560,633 - $755,816	-34,607 Reduced 30.54%	78,718 $1.29 Million
Q3 2018 Nov 08, 2018	SELL	$21.39 - $23.09 $2.11 Million - $2.28 Million	-98,770 Reduced 46.57%	113,325 $2.5 Million
Q2 2018 Aug 09, 2018	SELL	$19.27 - $23.69 $7.73 Million - $9.5 Million	-401,137 Reduced 65.41%	212,095 $4.68 Million
Q1 2018 May 08, 2018	SELL	$18.68 - $23.82 $1.31 Million - $1.67 Million	-70,254 Reduced 10.28%	613,232 $11.9 Million
Q4 2017 Feb 09, 2018	SELL	$20.7 - $22.78 $3.15 Million - $3.47 Million	-152,149 Reduced 18.21%	683,486 $15 Million
Q3 2017 Nov 08, 2017	BUY	$19.61 - $22.17 $16.4 Million - $18.5 Million	835,635	835,635 $18.4 Million

211

138M

6.1K

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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