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 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.3KNew |
$147K - $174K
|
14.3K
$134K
|
|
Feb 07, 2023
Q4 2022
|
Duality Advisers, LP
Miami, FL |
BUY
|
- |
31KNew |
$318K - $378K
|
31K
$289K
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
451New |
$4.64K - $5.5K
|
451
$4.21K
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
200New |
$2.06K - $2.44K
|
200
$1.87K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-311K- 60.27% |
$3.12M - $8.21M
|
205K
$1.92M
|
|
Nov 14, 2022
Q3 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-698K- 36.45% |
$7M - $18.4M
|
1.22M
$11.4M
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-4K- 0.83% |
$40.1K - $106K
|
478K
$4.46M
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.84K- 30.52% |
$78.6K - $207K
|
17.9K
$167K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
46.5K+ 29.59% |
$466K - $1.23M
|
204K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 11.25% |
$138K - $362K
|
108K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
406+ 0.11% |
$4.07K - $10.7K
|
354K
$3.31M
|
|
Nov 10, 2022
Q3 2022
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
521New |
$5.22K - $13.8K
|
521
$4.87K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
93New |
$932 - $2.46K
|
93
$869
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200- 0.11% |
$2K - $5.28K
|
176K
$1.65M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
818New |
$8.2K - $21.6K
|
818
$7.64K
|
|
Q2 2022 | |||||||
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-8.97K- 31.03% |
$94K - $132K
|
19.9K
$186K
|
|
May 19, 2023
Q2 2022
|
Vanderbilt University
Nashville, TN |
SELL
|
- |
-69.6KClosed |
$729K - $1.02M
|
0
$0
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
9.05K+ 22.86% |
$94.8K - $133K
|
48.6K
$454K
|
|
Aug 25, 2022
Q2 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-10.7KClosed |
$113K - $158K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Neo Ivy Capital Management
New York, NY |
SELL
|
- |
-14.2K- 72.37% |
$149K - $209K
|
5.42K
$50.6K
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
11.9KNew |
$125K - $175K
|
11.9K
$111K
|
|
Aug 15, 2022
Q2 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-282KClosed |
$2.96M - $4.15M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-52.3KClosed |
$549K - $770K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-1.45K- 7.18% |
$15.2K - $21.3K
|
18.7K
$175K
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital Opportunity Fund, LP
Denver, CO |
BUY
|
- |
235KNew |
$2.46M - $3.46M
|
235K
$2.19M
|
|
Aug 15, 2022
Q2 2022
|
1060 Capital, LLC
Denver, CO |
BUY
|
- |
235KNew |
$2.46M - $3.46M
|
235K
$2.19M
|
|
Aug 15, 2022
Q2 2022
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
- |
-74KClosed |
$776K - $1.09M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.7KClosed |
$196K - $276K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-10.7K- 8.53% |
$112K - $158K
|
115K
$1.07M
|
|
Aug 12, 2022
Q2 2022
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-375K- 92.23% |
$3.93M - $5.52M
|
31.6K
$295K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.05K - $1.47K
|
100
$934
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19Closed |
$199 - $280
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.7KNew |
$122K - $172K
|
11.7K
$109K
|
|
Aug 10, 2022
Q2 2022
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-1.23MClosed |
$12.9M - $18.1M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-34.4KClosed |
$361K - $506K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
33New |
$346 - $486
|
33
$308
|
|
Aug 04, 2022
Q2 2022
|
Securian Asset Management, Inc
|
SELL
|
- |
-90.1K- 16.14% |
$944K - $1.33M
|
468K
$4.37M
|
|
Jul 26, 2022
Q2 2022
|
Dupont Capital Management Corp
|
SELL
|
- |
-54.7KClosed |
$573K - $805K
|
0
$0
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-2.98KClosed |
$31.3K - $43.9K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-608Closed |
$6.37K - $8.95K
|
0
$0
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
16KNew |
$167K - $235K
|
16K
$149K
|
|
Q1 2022 | |||||||
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.2KClosed |
$125K - $157K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Pluribus Labs, LLC
Mill Valley, CA |
SELL
|
- |
-18.2KClosed |
$222K - $279K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.2KClosed |
$125K - $157K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-130KClosed |
$1.58M - $1.99M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Natixis
Paris, I0 |
SELL
|
- |
-739KClosed |
$9.02M - $11.3M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 0.47% |
$12.2 - $15.3
|
216
$2.02K
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-774Closed |
$9.45K - $11.9K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
900+ 6.52% |
$10.8K - $14.3K
|
14.7K
$137K
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34.7KClosed |
$417K - $552K
|
0
$0
|