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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
13.7KNew |
$155K - $167K
|
13.7K
$128K
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-4.1K- 12.97% |
$46.5K - $50K
|
27.5K
$257K
|
|
May 13, 2024
Q1 2024
|
Boston Partners
Boston, MA |
BUY
|
- |
86.7KNew |
$984K - $1.06M
|
86.7K
$810K
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.45K- 1.88% |
$16.5K - $17.7K
|
75.6K
$706K
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.89K+ 38.89% |
$32.8K - $35.3K
|
10.3K
$96.5K
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-486- 1.27% |
$5.52K - $5.93K
|
37.9K
$354K
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.77K- 0.74% |
$20.1K - $21.6K
|
237K
$2.22M
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.7K+ 19.96% |
$133K - $143K
|
70.2K
$656K
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-4.99K- 23.71% |
$56.6K - $60.9K
|
16K
$150K
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
24New |
$272 - $293
|
24
$224
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
BUY
|
- |
17.8KNew |
$202K - $217K
|
17.8K
$166K
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.84K- 5.64% |
$20.9K - $22.4K
|
30.7K
$287K
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.94KNew |
$22.1K - $23.7K
|
1.94K
$18.1K
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
608New |
$6.9K - $7.42K
|
608
$5.68K
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
177New |
$2.01K - $2.16K
|
177
$1.65K
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.86K+ 2.27% |
$32.5K - $34.9K
|
129K
$1.21M
|
|
Apr 12, 2024
Q1 2024
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
7KNew |
$79.5K - $85.4K
|
7K
$65.4K
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
123New |
$1.4K - $1.5K
|
123
$1.15K
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
29New |
$329 - $354
|
29
$271
|
|
Q4 2023 | |||||||
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
185KNew |
$1.69M - $2.22M
|
185K
$1.73M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
69.1KNew |
$631K - $831K
|
69.1K
$646K
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-57.7K- 57.94% |
$527K - $694K
|
41.9K
$391K
|
|
Feb 14, 2024
Q4 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-47.5K- 47.14% |
$433K - $571K
|
53.2K
$497K
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
101K+ 33.0% |
$921K - $1.21M
|
407K
$3.8M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
3.64K+ 19.95% |
$33.2K - $43.7K
|
21.9K
$204K
|
|
Feb 14, 2024
Q4 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
10.3KNew |
$94.2K - $124K
|
10.3K
$96.4K
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-22.9K- 85.75% |
$209K - $275K
|
3.81K
$35.6K
|
|
Feb 14, 2024
Q4 2023
|
Planning Capital Management Corp
Paoli, PA |
BUY
|
- |
1.17KNew |
$10.6K - $14K
|
1.17K
$10.9K
|
|
Feb 14, 2024
Q4 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
5.91K+ 26.12% |
$54K - $71K
|
28.5K
$267K
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
250KNew |
$2.28M - $3.01M
|
250K
$2.34M
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
650New |
$5.93K - $7.81K
|
650
$6.07K
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.27K+ 7.98% |
$66.3K - $87.3K
|
98.4K
$919K
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
10.9KNew |
$99.4K - $131K
|
10.9K
$102K
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-40.1K- 69.92% |
$366K - $482K
|
17.2K
$161K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-15- 1.66% |
$137 - $180
|
890
$8.31K
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-77- 0.11% |
$703 - $926
|
71.6K
$668K
|
|
Q3 2023 | |||||||
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.4KNew |
$109K - $121K
|
11.4K
$106K
|
|
Nov 14, 2023
Q3 2023
|
Holocene Advisors, LP
New York, NY |
BUY
|
- |
12.1KNew |
$116K - $129K
|
12.1K
$113K
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
63.9KNew |
$612K - $680K
|
63.9K
$597K
|
|
Nov 14, 2023
Q3 2023
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
100KNew |
$957K - $1.06M
|
100K
$934K
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
12.9K+ 547.69% |
$124K - $137K
|
15.3K
$143K
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$101K - $112K
|
10.5K
$98.4K
|
|
Nov 14, 2023
Q3 2023
|
Hg Vora Capital Management, LLC
New York, NY |
BUY
|
- |
3.25MNew |
$31.1M - $34.6M
|
3.25M
$30.4M
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-11.5K- 6.91% |
$110K - $123K
|
155K
$1.45M
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.13K- 2.54% |
$10.8K - $12K
|
43.5K
$406K
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-53.7K- 65.89% |
$514K - $571K
|
27.8K
$260K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.13K+ 24.7% |
$30K - $33.3K
|
15.8K
$148K
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
9.44K+ 25.66% |
$90.3K - $100K
|
46.2K
$432K
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.9K- 38.36% |
$94.7K - $105K
|
15.9K
$149K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.45K+ 39.97% |
$80.8K - $89.9K
|
29.6K
$276K
|