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 |
---|---|---|---|---|---|---|---|
Feb 13, 2020
Q4 2019
|
Infrastructure Capital Advisors, LLC
New York, NY |
SELL
|
- |
-116KClosed |
$1.9M - $2.11M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-12.9KClosed |
$211K - $234K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-15.8KClosed |
$258K - $287K
|
0
$0
|
|
Feb 12, 2020
Q4 2019
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-239KClosed |
$3.91M - $4.34M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Kbc Group Nv
|
SELL
|
- |
-2.21KClosed |
$36.1K - $40.1K
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Knuff & CO LLC
Foster City, CA |
SELL
|
- |
-387Closed |
$6.32K - $7.02K
|
0
$0
|
|
Jan 29, 2020
Q4 2019
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-601Closed |
$9.81K - $10.9K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-60KClosed |
$947K - $1.08M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-65KClosed |
$1.03M - $1.16M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-66.8KClosed |
$1.05M - $1.2M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Private Capital Group, LLC
|
SELL
|
- |
-708Closed |
$11.2K - $12.7K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-106KClosed |
$1.68M - $1.91M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Pendal Group LTD
|
SELL
|
- |
-55.6KClosed |
$877K - $996K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-10.4KClosed |
$163K - $186K
|
0
$0
|
|
Oct 28, 2019
Q3 2019
|
Adams Diversified Equity Fund, Inc.
|
SELL
|
- |
-7KClosed |
$110K - $125K
|
0
$0
|
|
Oct 23, 2019
Q3 2019
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-96.6KClosed |
$1.52M - $1.73M
|
0
$0
|
|
Oct 22, 2019
Q3 2019
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-59.5KClosed |
$939K - $1.07M
|
0
$0
|
|
Q2 2019 | |||||||
Aug 13, 2019
Q2 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.7KClosed |
$270K - $297K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Versor Investments LP
|
SELL
|
- |
-19.3KClosed |
$331K - $364K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Community Bank, N.A.
|
SELL
|
- |
-470Closed |
$8.07K - $8.89K
|
0
$0
|
|
Jul 22, 2019
Q2 2019
|
Moody National Bank Trust Division
|
SELL
|
- |
-294Closed |
$5.05K - $5.56K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-120Closed |
$2.06K - $2.27K
|
0
$0
|
|
Q1 2019 | |||||||
May 15, 2019
Q1 2019
|
Kempen Capital Management N.V.
Amsterdam, P7 |
SELL
|
- |
-1.72KClosed |
$27.8K - $33.4K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-407KClosed |
$6.59M - $7.92M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Plante Moran Financial Advisors, LLC
|
SELL
|
- |
-800Closed |
$13K - $15.6K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.9KClosed |
$47K - $56.5K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-13.8KClosed |
$224K - $269K
|
0
$0
|
|
May 07, 2019
Q1 2019
|
Karp Capital Management Corp
|
SELL
|
- |
-1.7KClosed |
$27.5K - $33.1K
|
0
$0
|
|
May 03, 2019
Q1 2019
|
Enlightenment Research, LLC
Saddle Brook, NJ |
SELL
|
- |
-5.2KClosed |
$84.2K - $101K
|
0
$0
|
|
Apr 24, 2019
Q1 2019
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-15.5KClosed |
$252K - $303K
|
0
$0
|
|
Apr 12, 2019
Q1 2019
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-51Closed |
$826 - $1.11K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-12.3KClosed |
$199K - $268K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-4.8KClosed |
$77.8K - $105K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-1.82KClosed |
$29.5K - $39.7K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-12.3KClosed |
$200K - $269K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-130KClosed |
$2.11M - $2.84M
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-406Closed |
$6.58K - $8.87K
|
0
$0
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-197Closed |
$3.19K - $4.3K
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
Measured Wealth Private Client Group, LLC
|
SELL
|
- |
-1.81KClosed |
$29.3K - $39.4K
|
0
$0
|
|
Feb 06, 2019
Q4 2018
|
Comerica Bank
|
SELL
|
- |
-112KClosed |
$1.81M - $2.44M
|
0
$0
|
|
Jan 30, 2019
Q4 2018
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-46.1KClosed |
$746K - $1.01M
|
0
$0
|
|
Jan 29, 2019
Q4 2018
|
Ledyard National Bank
|
SELL
|
- |
-285Closed |
$4.62K - $6.22K
|
0
$0
|
|
Jan 28, 2019
Q4 2018
|
Ninepoint Partners LP
|
SELL
|
- |
-15.5KClosed |
$251K - $339K
|
0
$0
|
|
Jan 17, 2019
Q4 2018
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-49.2KClosed |
$797K - $1.08M
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
500KNew |
$10.7M - $11.5M
|
500K
$4.67M
|
|
Nov 14, 2018
Q3 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-309KClosed |
$6.6M - $7.13M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-1.2MClosed |
$25.6M - $27.7M
|
0
$0
|
|
Nov 13, 2018
Q3 2018
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
- |
-111KClosed |
$2.38M - $2.57M
|
0
$0
|
|
Nov 05, 2018
Q3 2018
|
Centaurus Financial, Inc.
|
SELL
|
- |
-300Closed |
$6.42K - $6.93K
|
0
$0
|