News + Filings Holdings
|
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
> RLJ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RLJ Lodging Trust | RLJ | 740,952 | 740,952 | 7,610,000 | 7,610,000 | $10.27 |
| 03/31/2023 | RLJ Lodging Trust | RLJ | 0 | -1,706,282 | 0 | -18,070,000 | |
| 12/31/2022 | RLJ Lodging Trust | RLJ | 1,706,282 | 1,192,538 | 18,070,000 | 12,871,000 | $10.59 |
| 09/30/2022 | RLJ Lodging Trust | RLJ | 513,744 | 513,744 | 5,199,000 | 5,199,000 | $10.12 |
| 09/30/2021 | RLJ Lodging Trust | RLJ | 0 | -10,300 | 0 | -157,000 | |
| 06/30/2021 | RLJ Lodging Trust | RLJ | 10,300 | 10,300 | 157,000 | 157,000 | $15.24 |
| 06/30/2020 | RLJ Lodging Trust | RLJ | 0 | -686,556 | 0 | -5,300,000 | |
| 03/31/2020 | RLJ Lodging Trust | RLJ | 686,556 | 686,556 | 5,300,000 | 5,300,000 | $7.72 |
| 12/31/2019 | RLJ Lodging Trust | RLJ | 0 | -160,100 | 0 | -2,720,000 | |
| 09/30/2019 | RLJ Lodging Trust | RLJ | 160,100 | 160,100 | 2,720,000 | 2,720,000 | $16.99 |
| 03/31/2019 | RLJ Lodging Trust | RLJ | 0 | -51,800 | 0 | -850,000 | |
| 12/31/2018 | RLJ Lodging Trust | RLJ | 51,800 | 51,800 | 850,000 | 850,000 | $16.41 |
| 09/30/2017 | RLJ Lodging Trust | RLJ | 0 | -57,300 | 0 | -1,139,000 | |
| 06/30/2017 | RLJ Lodging Trust | RLJ | 57,300 | 57,300 | 1,139,000 | 1,139,000 | $19.88 |
| 06/30/2016 | RLJ Lodging Trust | RLJ | 0 | -112,951 | 0 | -3,787,000 | |
| 03/31/2016 | RLJ Lodging Trust | RLJ | 0 | -36,700 | 0 | -794,000 | |
| 12/31/2015 | RLJ Lodging Trust | RLJ | 36,700 | 36,700 | 794,000 | 794,000 | $21.63 |
| 03/31/2015 | RLJ Lodging Trust | RLJ | 0 | -112,951 | 0 | -3,787,000 | |
| 12/31/2014 | RLJ Lodging Trust | RLJ | 112,951 | 63,298 | 3,787,000 | 2,373,000 | $33.53 |
| 09/30/2014 | RLJ Lodging Trust | RLJ | 49,653 | 49,653 | 1,414,000 | 1,414,000 | $28.48 |
| 03/31/2014 | RLJ Lodging Trust | RLJ | 0 | -74,153 | 0 | -1,803,000 | |
| 12/31/2013 | RLJ Lodging Trust | RLJ | 74,153 | 74,153 | 1,803,000 | 1,803,000 | $24.31 |
| 06/30/2013 | RLJ Lodging Trust | RLJ | 0 | -14,422 | 0 | -328,000 | |
| 03/31/2013 | RLJ Lodging Trust | RLJ | 14,422 | 14,422 | 328,000 | 328,000 | $22.74 |
| 09/30/2012 | RLJ Lodging Trust | RLJ | 0 | -6,323 | 0 | -115,000 | |
| 06/30/2012 | RLJ Lodging Trust | RLJ | 6,323 | 6,323 | 115,000 | 115,000 | $18.19 |
| << Prev Next >> |
|