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 14, 2022
Q4 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-23.2KClosed |
$278K - $368K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Leisure Capital Management
|
SELL
|
- |
-10.2KClosed |
$123K - $163K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.1KClosed |
$157K - $208K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-11.3KClosed |
$136K - $181K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$207K - $274K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Washington Trust CO
|
SELL
|
- |
-89Closed |
$1.07K - $1.42K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-181Closed |
$2.17K - $2.88K
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-300Closed |
$3.6K - $4.77K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-10.9KClosed |
$131K - $174K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-2.18KClosed |
$26.1K - $34.6K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Macroview Investment Management LLC
|
SELL
|
- |
-752Closed |
$9.03K - $12K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-46.8KClosed |
$562K - $744K
|
0
$0
|
|
Q3 2021 | |||||||
Nov 15, 2021
Q3 2021
|
Harvest Fund Management Co., LTD
Beijing, F4 |
SELL
|
- |
-3.81KClosed |
$50.6K - $58K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
15KNew |
$199K - $228K
|
15K
$140K
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-6.1KClosed |
$80.9K - $92.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
241New |
$3.2K - $3.67K
|
241
$2.25K
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1Closed |
$13.3 - $15.2
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
715New |
$9.49K - $10.9K
|
715
$6.68K
|
|
Oct 08, 2021
Q3 2021
|
Profit Investment Management, LLC
|
SELL
|
- |
-110KClosed |
$1.46M - $1.68M
|
0
$0
|
|
Q2 2021 | |||||||
Jan 27, 2023
Q2 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
13.1KNew |
$190K - $215K
|
13.1K
$122K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.95KClosed |
$43K - $48.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-47.4KClosed |
$691K - $780K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-305KClosed |
$4.44M - $5.01M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Mackay Shields LLC
|
SELL
|
- |
-25.5KClosed |
$372K - $420K
|
0
$0
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-19.5KClosed |
$284K - $320K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Spire Wealth Management
|
SELL
|
- |
-5.79KClosed |
$84.4K - $95.3K
|
0
$0
|
|
Q1 2021 | |||||||
Aug 30, 2024
Q1 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-1.34K- 1.31% |
$17.3K - $23.3K
|
101K
$941K
|
|
May 17, 2021
Q1 2021
|
Css LLC
Chicago, IL |
SELL
|
PUT |
-10KClosed |
$129K - $174K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-110KClosed |
$1.42M - $1.91M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-327KClosed |
$4.22M - $5.69M
|
0
$0
|
|
May 12, 2021
Q1 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-16Closed |
$207 - $278
|
0
$0
|
|
Apr 29, 2021
Q1 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-635Closed |
$8.2K - $11K
|
0
$0
|
|
Apr 28, 2021
Q1 2021
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-68Closed |
$878 - $1.18K
|
0
$0
|
|
Apr 20, 2021
Q1 2021
|
Fortem Financial Group, LLC
|
SELL
|
- |
-773Closed |
$9.98K - $13.4K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Arlington Partners LLC
|
SELL
|
- |
-100Closed |
$1.29K - $1.74K
|
0
$0
|
|
Q4 2020 | |||||||
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
275New |
$2.18K - $3.98K
|
275
$2.57K
|
|
Mar 05, 2021
Q4 2020
|
Paces Ferry Wealth Advisors, LLC
|
SELL
|
- |
-58Closed |
$460 - $840
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-2KClosed |
$15.9K - $29K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-65Closed |
$515 - $942
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Monarch Partners Asset Management LLC
|
SELL
|
- |
-363KClosed |
$2.88M - $5.27M
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-95.5KClosed |
$757K - $1.38M
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Congress Asset Management CO
|
SELL
|
- |
-26.5KClosed |
$210K - $384K
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Vanguard Capital Wealth Advisors
|
SELL
|
- |
-12KClosed |
$95.2K - $174K
|
0
$0
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
SELL
|
PUT |
-1.1K- 78.57% |
$8.72K - $15.9K
|
300
$2.8K
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-362KClosed |
$2.81M - $3.73M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Css LLC
Chicago, IL |
BUY
|
- |
13.3KNew |
$103K - $137K
|
13.3K
$124K
|
|
Nov 16, 2020
Q3 2020
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-19.6KClosed |
$152K - $202K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Highland Capital Management Fund Advisors, L.P.
Dallas, TX |
SELL
|
- |
-14.3KClosed |
$111K - $148K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Assetmark, Inc
|
SELL
|
- |
-8.08KClosed |
$62.8K - $83.4K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
PUT |
-102KClosed |
$793K - $1.05M
|
0
$0
|