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 02, 2018
Q3 2018
|
Creative Financial Designs Inc
|
SELL
|
- |
-2.06KClosed |
$44.1K - $47.6K
|
0
$0
|
|
| Q2 2018 | |||||||
|
Aug 13, 2018
Q2 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-230Closed |
$4.43K - $5.45K
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Land & Buildings Investment Management, LLC
Stamford, CT |
SELL
|
- |
-3.36MClosed |
$64.8M - $79.7M
|
0
$0
|
|
|
Aug 13, 2018
Q2 2018
|
Apg Asset Management Us Inc.
New York, NY |
SELL
|
- |
-1.85MClosed |
$35.7M - $43.9M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Frontier Capital Management CO LLC
|
SELL
|
- |
-2.18KClosed |
$42K - $51.6K
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Independent Order Of Foresters
Toronto, A6 |
SELL
|
- |
-91KClosed |
$1.75M - $2.16M
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-32.4KClosed |
$625K - $768K
|
0
$0
|
|
|
Jul 20, 2018
Q2 2018
|
Whittier Trust CO
|
SELL
|
- |
-39Closed |
$752 - $924
|
0
$0
|
|
|
Jul 19, 2018
Q2 2018
|
Legacy Advisors, LLC
|
SELL
|
- |
-115Closed |
$2.22K - $2.72K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 21, 2018
Q1 2018
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
5.84K+ 1933.44% |
$109K - $139K
|
6.14K
$57.4K
|
|
|
May 15, 2018
Q1 2018
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-16.2KClosed |
$303K - $386K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Oberweis Asset Management Inc
Lisle, IL |
SELL
|
- |
-28.5KClosed |
$531K - $678K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
York Capital Management Global Advisors, LLC
New York, NY |
SELL
|
- |
-638KClosed |
$11.9M - $15.2M
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-825Closed |
$15.4K - $19.7K
|
0
$0
|
|
|
May 09, 2018
Q1 2018
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-31.8KClosed |
$595K - $758K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-225Closed |
$4.2K - $5.36K
|
0
$0
|
|
|
Apr 25, 2018
Q1 2018
|
Bartlett & Co. LLC
|
SELL
|
- |
-145Closed |
$2.71K - $3.45K
|
0
$0
|
|
|
Apr 17, 2018
Q1 2018
|
Columbus Macro, LLC
|
SELL
|
- |
-213KClosed |
$3.99M - $5.08M
|
0
$0
|
|
|
Apr 05, 2018
Q1 2018
|
West Oak Capital, LLC
|
SELL
|
- |
-750Closed |
$14K - $17.9K
|
0
$0
|
|
| Q4 2017 | |||||||
|
May 07, 2020
Q4 2017
|
Royal Fund Management, LLC
|
SELL
|
- |
-327Closed |
$6.77K - $7.45K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Virtus Investment Advisers, Inc.
Hartford, CT |
BUY
|
- |
933KNew |
$19.3M - $21.3M
|
933K
$8.72M
|
|
|
Feb 14, 2018
Q4 2017
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-32.4KClosed |
$671K - $738K
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
PUT |
35.2KNew |
$729K - $802K
|
35.2K
$329K
|
|
|
Feb 12, 2018
Q4 2017
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-80KClosed |
$1.66M - $1.82M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-271KClosed |
$5.61M - $6.18M
|
0
$0
|
|
|
Feb 08, 2018
Q4 2017
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-24.9KClosed |
$515K - $567K
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-50Closed |
$1.04K - $1.14K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-198KClosed |
$4.11M - $4.52M
|
0
$0
|
|
|
Jan 29, 2018
Q4 2017
|
Exane Derivatives
|
SELL
|
- |
-1Closed |
$20.7 - $22.8
|
0
$0
|
|
|
Jan 23, 2018
Q4 2017
|
James Investment Research Inc
|
SELL
|
- |
-6.13KClosed |
$127K - $140K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
50KNew |
$981K - $1.11M
|
50K
$467K
|
|
|
Nov 14, 2017
Q3 2017
|
Fifth Third Bancorp
|
SELL
|
- |
-353Closed |
$6.92K - $7.83K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-101KClosed |
$1.97M - $2.23M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
182K+ 32.35% |
$3.58M - $4.04M
|
746K
$6.97M
|
|
|
Nov 14, 2017
Q3 2017
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-14.6KClosed |
$286K - $324K
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Gam Holding Ag
|
SELL
|
- |
-10.4KClosed |
$203K - $230K
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
SELL
|
- |
-9.7KClosed |
$190K - $215K
|
0
$0
|
|