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 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-22- 4.8% |
$195 - $220
|
436
$4.07K
|
|
|
Nov 05, 2024
Q3 2024
|
Aigen Investment Management, LP
|
BUY
|
- |
11.6KNew |
$103K - $116K
|
11.6K
$109K
|
|
|
Nov 05, 2024
Q3 2024
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-220K- 79.03% |
$1.95M - $2.19M
|
58.2K
$544K
|
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
645New |
$5.73K - $6.44K
|
645
$6.02K
|
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
754New |
$6.7K - $7.52K
|
754
$7.04K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.34K- 29.05% |
$38.6K - $43.3K
|
10.6K
$99K
|
|
|
Oct 29, 2024
Q3 2024
|
Ground Swell Capital, LLC
Folly Beach, SC |
BUY
|
- |
10.1KNew |
$89.7K - $101K
|
10.1K
$94.3K
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-536- 96.75% |
$4.76K - $5.35K
|
18
$168
|
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
193New |
$1.71K - $1.93K
|
193
$1.8K
|
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-142- 1.01% |
$1.26K - $1.42K
|
13.9K
$130K
|
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
335+ 0.96% |
$2.97K - $3.34K
|
35.3K
$330K
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.6K- 51.92% |
$103K - $116K
|
10.8K
$101K
|
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
87New |
$773 - $868
|
87
$813
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-6K- 16.17% |
$53.3K - $59.9K
|
31.1K
$290K
|
|
|
Oct 03, 2024
Q3 2024
|
Sg Americas Securities, LLC
|
BUY
|
- |
47KNew |
$417K - $469K
|
47K
$439K
|
|
| Q2 2024 | |||||||
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$2.84K - $3.59K
|
300
$2.8K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-5.14K- 19.2% |
$48.6K - $61.4K
|
21.6K
$202K
|
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
2.66K+ 10.52% |
$25.2K - $31.8K
|
28K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-675K- 54.0% |
$6.39M - $8.07M
|
575K
$5.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.2K- 48.32% |
$229K - $290K
|
25.9K
$242K
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
119KNew |
$1.12M - $1.42M
|
119K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-13.4K- 37.87% |
$127K - $161K
|
22.1K
$206K
|
|
|
Aug 14, 2024
Q2 2024
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
16.7KNew |
$158K - $200K
|
16.7K
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.32K- 9.99% |
$88.2K - $112K
|
84K
$785K
|
|
|
Aug 14, 2024
Q2 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-174K- 86.21% |
$1.65M - $2.09M
|
27.9K
$261K
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-101K- 74.6% |
$956K - $1.21M
|
34.4K
$321K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-787- 1.09% |
$7.45K - $9.41K
|
71.2K
$665K
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
237K+ 1.1% |
$2.24M - $2.84M
|
21.9M
$204M
|
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.63K+ 6.27% |
$24.9K - $31.5K
|
44.6K
$417K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-859- 88.28% |
$8.13K - $10.3K
|
114
$1.06K
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-22.4K- 25.66% |
$212K - $268K
|
64.9K
$606K
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
194+ 3.74% |
$1.84K - $2.32K
|
5.39K
$50.3K
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
34.3KNew |
$324K - $410K
|
34.3K
$320K
|
|
|
Aug 09, 2024
Q2 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-101K- 50.29% |
$955K - $1.21M
|
99.7K
$931K
|
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.05% |
$284 - $359
|
54.7K
$511K
|
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
438+ 2.23% |
$4.14K - $5.24K
|
20.1K
$188K
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.77K- 27.44% |
$45.1K - $57K
|
12.6K
$118K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-2.5K- 5.54% |
$23.7K - $29.9K
|
42.6K
$398K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-204Closed |
$1.93K - $2.44K
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
181New |
$1.71K - $2.16K
|
181
$1.69K
|
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-58- 10.66% |
$549 - $694
|
486
$4.54K
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-335- 1.11% |
$3.17K - $4.01K
|
30K
$280K
|
|
| Q1 2024 | |||||||
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-8- 53.33% |
$90.8 - $97.6
|
7
$65.4
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
414+ 3.53% |
$4.7K - $5.05K
|
12.2K
$113K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
6.01K+ 7.16% |
$68.2K - $73.3K
|
90K
$840K
|
|
|
May 15, 2024
Q1 2024
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
25.1KNew |
$285K - $306K
|
25.1K
$234K
|
|
|
May 15, 2024
Q1 2024
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
821KNew |
$9.32M - $10M
|
821K
$7.67M
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.2KNew |
$13.6K - $14.6K
|
1.2K
$11.2K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.13K- 8.11% |
$12.8K - $13.8K
|
12.8K
$120K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.03K- 4.8% |
$45.7K - $49.2K
|
79.9K
$746K
|
|