Current Value of Holding

$169M

Shares

16M

% of Portfolio

0.00%

Average Buy Price

$11.1

Avg closing price
Price range

18 BlackRock RLJ Lodging Trust Trades

BlackRock acquired 16M RLJ Lodging Trust shares worth $169M. That's 0.00% of their equity portfolio (1765th largest holding). The investor owns 4.43% of the outstanding RLJ Lodging Trust stock. The first RLJ Lodging Trust trade was made in Q4 2020. Since then BlackRock bought shares eight more times and sold shares on nine occasions. The investor's estimated purchase price is $177M, resulting in a loss of 4.7%.

Avg closing price
Price range
Sold 4.7% shares (-789k shares) Q1 2026
Avg closing price $7.69
Price range $7.34 - $8.41
Sold 3.5% shares (-602k shares) Q4 2025
Avg closing price $7.27
Price range $6.60 - $7.80
Sold 12.5% shares (-2.49M shares) Q3 2025
Avg closing price $7.54
Price range $6.95 - $7.89
Sold 9.0% shares (-1.96M shares) Q2 2025
Avg closing price $7.20
Price range $6.35 - $7.98
Sold 0.2% shares (-33.4k shares) Q1 2025
Avg closing price $9.40
Price range $7.89 - $10.07
Increased shares by 1.0% (+217k shares) Q4 2024
Avg closing price $9.74
Price range $8.77 - $10.68
Sold 1.0% shares (-227k shares) Q3 2024
Avg closing price $9.37
Price range $8.88 - $9.98
Increased shares by 1.1% (+237k shares) Q2 2024
Avg closing price $10.52
Price range $9.46 - $11.96
Sold 3.5% shares (-792k shares) Q1 2024
Avg closing price $11.76
Price range $11.35 - $12.20
Increased shares by 1.2% (+270k shares) Q4 2023
Avg closing price $10.39
Price range $9.13 - $12.02
Increased shares by 14.0% (+2.72M shares) Q3 2023
Avg closing price $9.98
Price range $9.57 - $10.64
Increased shares by 4.0% (+752k shares) Q2 2023
Avg closing price $10.38
Price range $9.75 - $11.05
Increased shares by 13.4% (+2.21M shares) Q1 2023
Avg closing price $11.23
Price range $9.52 - $12.79
Increased shares by 9.9% (+1.48M shares) Q4 2022
Avg closing price $11.32
Price range $10.28 - $12.26
Sold 0.5% shares (-76k shares) Q3 2022
Avg closing price $11.99
Price range $10.02 - $13.42
Increased shares by 1.4% (+203k shares) Q2 2022
Avg closing price $13.05
Price range $10.48 - $14.72
Sold 19.8% shares (-3.68M shares) Q1 2022
Avg closing price $14.06
Price range $12.21 - $15.34
New holding (+18.5M shares) Q4 2020
Avg closing price $11.22
Price range $7.93 - $14.49

News about RLJ Lodging Trust and BlackRock

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