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 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
53New |
$507 - $564
|
53
$495
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-54.8K- 54.23% |
$525K - $583K
|
46.3K
$432K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
210New |
$2.01K - $2.23K
|
210
$1.96K
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-2.52K- 10.13% |
$24.1K - $26.8K
|
22.4K
$209K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
BUY
|
- |
14.4KNew |
$138K - $153K
|
14.4K
$135K
|
|
|
Oct 24, 2023
Q3 2023
|
Bailard, Inc.
|
BUY
|
- |
48.4KNew |
$463K - $515K
|
48.4K
$452K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
43+ 34.13% |
$412 - $458
|
169
$1.58K
|
|
| Q2 2023 | |||||||
|
Aug 22, 2023
Q2 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
35.9KNew |
$350K - $397K
|
35.9K
$335K
|
|
|
Aug 14, 2023
Q2 2023
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
13.5KNew |
$132K - $150K
|
13.5K
$126K
|
|
|
Aug 14, 2023
Q2 2023
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
51.6KNew |
$503K - $570K
|
51.6K
$482K
|
|
|
Aug 14, 2023
Q2 2023
|
Bollard Group LLC
Boston, MA |
BUY
|
- |
645New |
$6.29K - $7.13K
|
645
$6.02K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
25.3KNew |
$246K - $279K
|
25.3K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
86.1KNew |
$839K - $951K
|
86.1K
$804K
|
|
|
Aug 14, 2023
Q2 2023
|
Cipher Capital LP
New York, NY |
BUY
|
- |
17.2KNew |
$167K - $190K
|
17.2K
$160K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-332K- 81.46% |
$3.24M - $3.67M
|
75.7K
$707K
|
|
|
Aug 14, 2023
Q2 2023
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
23.9KNew |
$233K - $264K
|
23.9K
$223K
|
|
|
Aug 14, 2023
Q2 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
13.3KNew |
$130K - $147K
|
13.3K
$125K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-100- 0.55% |
$975 - $1.11K
|
18.1K
$169K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.58K- 26.42% |
$54.4K - $61.7K
|
15.5K
$145K
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
1.18K+ 9.3% |
$11.5K - $13K
|
13.9K
$129K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.96K- 5.74% |
$28.9K - $32.7K
|
48.5K
$453K
|
|
|
Aug 02, 2023
Q2 2023
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
27.6K+ 13.44% |
$269K - $305K
|
233K
$2.18M
|
|
|
Jul 19, 2023
Q2 2023
|
Quilter PLC
|
BUY
|
- |
1.81KNew |
$17.6K - $20K
|
1.81K
$16.9K
|
|
| Q1 2023 | |||||||
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
14.9KNew |
$142K - $191K
|
14.9K
$140K
|
|
|
Jun 20, 2023
Q1 2023
|
Psagot Value Holdings Ltd.
Tel Aviv, L3 |
BUY
|
- |
44New |
$419 - $563
|
44
$411
|
|
|
May 15, 2023
Q1 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
150KNew |
$1.43M - $1.92M
|
150K
$1.4M
|
|
|
May 15, 2023
Q1 2023
|
Kula Investments, LLC
Chicago, IL |
BUY
|
- |
25.4KNew |
$242K - $325K
|
25.4K
$237K
|
|
|
May 15, 2023
Q1 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
421New |
$4.01K - $5.38K
|
421
$3.93K
|
|
|
May 15, 2023
Q1 2023
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-40K- 80.0% |
$381K - $512K
|
10K
$93.4K
|
|
|
May 15, 2023
Q1 2023
|
H/2 Credit Manager LP
Stamford, CT |
BUY
|
- |
1.7M+ 36.92% |
$16.2M - $21.7M
|
6.3M
$58.9M
|
|
|
May 15, 2023
Q1 2023
|
Western Standard LLC
Los Angeles, CA |
SELL
|
- |
-8.5K- 3.15% |
$80.9K - $109K
|
261K
$2.44M
|
|
|
May 12, 2023
Q1 2023
|
Long Pond Capital, LP
New York, NY |
BUY
|
- |
146K+ 24.81% |
$1.39M - $1.87M
|
734K
$6.85M
|
|
|
May 12, 2023
Q1 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-566- 0.45% |
$5.39K - $7.24K
|
126K
$1.18M
|
|
|
May 11, 2023
Q1 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.32K+ 9.26% |
$31.6K - $42.5K
|
39.2K
$366K
|
|
|
May 11, 2023
Q1 2023
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
69.9KNew |
$666K - $894K
|
69.9K
$653K
|
|
|
May 10, 2023
Q1 2023
|
Mai Capital Management
|
SELL
|
- |
-103- 0.81% |
$981 - $1.32K
|
12.7K
$118K
|
|
|
May 09, 2023
Q1 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
158+ 113.67% |
$1.5K - $2.02K
|
297
$2.77K
|
|
|
May 04, 2023
Q1 2023
|
Ellevest, Inc.
|
BUY
|
- |
19+ 9.22% |
$181 - $243
|
225
$2.1K
|
|
| Q4 2022 | |||||||
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.33% |
$20.6 - $24.4
|
601
$5.61K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
298New |
$3.06K - $3.63K
|
298
$2.78K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
168New |
$1.73K - $2.05K
|
168
$1.57K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
310New |
$3.19K - $3.78K
|
310
$2.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-98.8K- 87.05% |
$1.02M - $1.2M
|
14.7K
$137K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
1.08MNew |
$11.1M - $13.2M
|
1.08M
$10.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
28.2K+ 57.52% |
$290K - $344K
|
77.2K
$721K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
634New |
$6.52K - $7.73K
|
634
$5.92K
|
|
|
Feb 14, 2023
Q4 2022
|
Allstate Investment Management CO
Northbrook, IL |
BUY
|
- |
44KNew |
$452K - $536K
|
44K
$411K
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
26New |
$267 - $317
|
26
$243
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
869New |
$8.93K - $10.6K
|
869
$8.12K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
26.1KNew |
$268K - $318K
|
26.1K
$244K
|
|