Latest Institutional Transactions on Rlj Lodging Trust (RLJ)
This table provides information on the latest institutional transactions involving Rlj Lodging Trust (RLJ) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-83.7KClosed |
$650K - $864K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-73.2KClosed |
$569K - $755K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Evoke Wealth, LLC
|
SELL
|
- |
-187- 35.89% |
$1.45K - $1.93K
|
334
$3.12K
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-95.4KClosed |
$741K - $984K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-21.9KClosed |
$170K - $226K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-49Closed |
$381 - $506
|
0
$0
|
|
Nov 05, 2020
Q3 2020
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-47Closed |
$365 - $485
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.75KClosed |
$44.7K - $59.4K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-261Closed |
$2.03K - $2.69K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
Spirit Of America Management Corp
|
SELL
|
- |
-22.6KClosed |
$176K - $234K
|
0
$0
|
|
Oct 13, 2020
Q3 2020
|
North Star Investment Management Corp.
Chicago, IL |
BUY
|
- |
13+ 0.12% |
$101 - $134
|
10.9K
$102K
|
|
Q2 2020 | |||||||
Aug 16, 2024
Q2 2020
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-62Closed |
$419 - $928
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Newtyn Management, LLC
New York, NY |
SELL
|
- |
-100KClosed |
$676K - $1.5M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-8.69KClosed |
$58.8K - $130K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Oasis Management CO Ltd.
Grand Cayman, E9 |
SELL
|
- |
-122KClosed |
$825K - $1.83M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-280Closed |
$1.89K - $4.19K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-32.3KClosed |
$218K - $483K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-630Closed |
$4.26K - $9.43K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Centersquare Investment Management LLC
Plymouth Meeting, PA |
SELL
|
- |
-2.57MClosed |
$17.4M - $38.4M
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-29.8KClosed |
$201K - $445K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-1.03KClosed |
$6.93K - $15.3K
|
0
$0
|
|
Aug 11, 2020
Q2 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-563Closed |
$3.81K - $8.43K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-23.6KClosed |
$160K - $353K
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-41.5KClosed |
$281K - $622K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Naples Global Advisors, LLC
Naples, FL |
SELL
|
- |
-14.1KClosed |
$95.3K - $211K
|
0
$0
|
|
Aug 04, 2020
Q2 2020
|
Aew Capital Management L P
|
SELL
|
- |
-725KClosed |
$4.9M - $10.8M
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Profund Advisors LLC
|
SELL
|
- |
-10.7KClosed |
$45.7K - $188K
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Kettle Hill Capital Management, LLC
New York, NY |
SELL
|
- |
-632KClosed |
$2.71M - $11.1M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-63KClosed |
$270K - $1.11M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-61.2KClosed |
$262K - $1.07M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1Closed |
$4.28 - $17.6
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Credit Agricole S A
|
SELL
|
- |
-1Closed |
$4.28 - $17.6
|
0
$0
|
|
May 13, 2020
Q1 2020
|
Cnb Bank
Clearfield, PA |
SELL
|
- |
-16.6KClosed |
$70.9K - $291K
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Glassman Wealth Services
|
BUY
|
- |
89+ 2225.0% |
$381 - $1.56K
|
93
$869
|
|
May 12, 2020
Q1 2020
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
13.5KNew |
$57.7K - $237K
|
13.5K
$126K
|
|
May 11, 2020
Q1 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-28.6KClosed |
$122K - $502K
|
0
$0
|
|
May 11, 2020
Q1 2020
|
Column Capital Advisors, LLC
|
SELL
|
- |
-10KClosed |
$42.8K - $176K
|
0
$0
|
|
May 08, 2020
Q1 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-185Closed |
$792 - $3.25K
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Hill Winds Capital LP
|
SELL
|
- |
-160KClosed |
$685K - $2.81M
|
0
$0
|
|
May 07, 2020
Q1 2020
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-21.7KClosed |
$92.9K - $381K
|
0
$0
|
|
May 06, 2020
Q1 2020
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-19.2KClosed |
$82.2K - $337K
|
0
$0
|
|
May 04, 2020
Q1 2020
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-50.1KClosed |
$215K - $880K
|
0
$0
|
|
Apr 29, 2020
Q1 2020
|
Paragon Capital Management LTD
|
SELL
|
- |
-14.7KClosed |
$62.8K - $258K
|
0
$0
|
|
Apr 28, 2020
Q1 2020
|
Mv Capital Management, Inc.
|
SELL
|
- |
-116Closed |
$496 - $2.04K
|
0
$0
|
|
Apr 23, 2020
Q1 2020
|
Financial Counselors Inc
|
SELL
|
- |
-213KClosed |
$913K - $3.75M
|
0
$0
|
|
Apr 22, 2020
Q1 2020
|
A. D. Beadell Investment Counsel, Inc.
|
SELL
|
- |
-12KClosed |
$51.3K - $210K
|
0
$0
|
|
Apr 17, 2020
Q1 2020
|
Peregrine Capital Management LLC
|
SELL
|
- |
-638Closed |
$2.73K - $11.2K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 14, 2020
Q4 2019
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-27.3KClosed |
$445K - $495K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-353Closed |
$5.76K - $6.4K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
170New |
$2.78K - $3.08K
|
170
$1.59K
|