A detailed history of Vert Asset Management LLC transactions in Rlj Lodging Trust stock. As of the latest transaction made, Vert Asset Management LLC holds 48,012 shares of RLJ stock, worth $424,906. This represents 0.15% of its overall portfolio holdings.

Number of Shares
48,012
Previous 64,665 25.75%
Holding current value
$424,906
Previous $622,000 29.26%
% of portfolio
0.15%
Previous 0.25%

Shares

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

Oct 17, 2024

SELL
$8.88 - $9.98 $147,878 - $166,196
-16,653 Reduced 25.75%
48,012 $440,000
Q1 2024

Apr 15, 2024

BUY
$11.35 - $12.2 $22,870 - $24,583
2,015 Added 3.22%
64,665 $764,000
Q4 2023

Jan 17, 2024

BUY
$9.13 - $12.02 $16,315 - $21,479
1,787 Added 2.94%
62,650 $734,000
Q2 2023

Jul 18, 2023

BUY
$9.75 - $11.05 $139,181 - $157,738
14,275 Added 30.64%
60,863 $625,000
Q1 2023

May 12, 2023

BUY
$9.52 - $12.79 $147,493 - $198,155
15,493 Added 49.82%
46,588 $493,000
Q4 2022

Feb 13, 2023

SELL
$10.28 - $12.19 $78,672 - $93,290
-7,653 Reduced 19.75%
31,095 $329,000
Q3 2022

Nov 14, 2022

BUY
$10.02 - $26.4 $80,210 - $211,332
8,005 Added 26.04%
38,748 $392,000
Q2 2022

Aug 15, 2022

BUY
$10.48 - $14.72 $10,480 - $14,720
1,000 Added 3.36%
30,743 $339,000
Q1 2022

May 16, 2022

BUY
$12.21 - $15.34 $30,940 - $38,871
2,534 Added 9.31%
29,743 $419,000
Q4 2021

Feb 11, 2022

BUY
$12.01 - $15.91 $326,780 - $432,895
27,209 New
27,209 $379,000

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 $1.44B
  • 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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