RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q4 2022. The put-call ratio across all filers is 23.19 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $242,096,695 | -4.0% | 24,728,978 | +0.7% | 0.01% | 0.0% |
| Q2 2023 | $252,083,004 | -1.6% | 24,545,570 | +1.5% | 0.01% | -14.3% |
| Q1 2023 | $256,301,566 | -0.5% | 24,179,393 | -0.5% | 0.01% | 0.0% |
| Q4 2022 | $257,471,365 | +5.6% | 24,312,688 | +0.9% | 0.01% | 0.0% |
| Q3 2022 | $243,752,000 | -9.5% | 24,086,163 | -1.4% | 0.01% | -12.5% |
| Q2 2022 | $269,337,000 | -23.5% | 24,418,586 | -2.4% | 0.01% | 0.0% |
| Q1 2022 | $352,218,000 | +3.2% | 25,015,428 | +2.1% | 0.01% | 0.0% |
| Q4 2021 | $341,236,000 | -4.2% | 24,496,546 | +2.2% | 0.01% | -11.1% |
| Q3 2021 | $356,015,000 | -1.8% | 23,957,988 | +0.6% | 0.01% | 0.0% |
| Q2 2021 | $362,602,000 | -0.8% | 23,808,409 | +0.8% | 0.01% | -10.0% |
| Q1 2021 | $365,599,000 | +12.4% | 23,617,521 | +2.7% | 0.01% | +11.1% |
| Q4 2020 | $325,259,000 | +65.9% | 22,986,468 | +1.6% | 0.01% | +50.0% |
| Q3 2020 | $196,024,000 | -12.2% | 22,635,615 | -4.3% | 0.01% | -25.0% |
| Q2 2020 | $223,314,000 | +15.0% | 23,656,168 | -6.0% | 0.01% | 0.0% |
| Q1 2020 | $194,225,000 | -56.1% | 25,158,664 | +0.8% | 0.01% | -46.7% |
| Q4 2019 | $442,118,000 | +2.3% | 24,950,151 | -2.0% | 0.02% | -6.2% |
| Q3 2019 | $432,343,000 | -5.5% | 25,446,893 | -1.3% | 0.02% | -5.9% |
| Q2 2019 | $457,494,000 | +0.6% | 25,788,856 | -0.4% | 0.02% | -5.6% |
| Q1 2019 | $454,909,000 | +9.3% | 25,891,267 | +2.0% | 0.02% | -5.3% |
| Q4 2018 | $416,221,000 | -25.3% | 25,379,345 | +0.4% | 0.02% | -13.6% |
| Q3 2018 | $556,977,000 | +0.2% | 25,282,658 | +0.3% | 0.02% | -4.3% |
| Q2 2018 | $556,082,000 | +8.1% | 25,219,150 | -4.7% | 0.02% | 0.0% |
| Q1 2018 | $514,523,000 | -15.8% | 26,467,223 | -4.9% | 0.02% | -14.8% |
| Q4 2017 | $611,152,000 | +1.9% | 27,817,605 | +2.1% | 0.03% | -3.6% |
| Q3 2017 | $599,665,000 | +50.3% | 27,257,520 | +35.7% | 0.03% | +40.0% |
| Q2 2017 | $399,071,000 | -14.2% | 20,084,086 | +1.5% | 0.02% | -16.7% |
| Q1 2017 | $465,123,000 | -1.6% | 19,784,076 | +2.5% | 0.02% | -7.7% |
| Q4 2016 | $472,484,000 | +16.4% | 19,292,967 | -0.0% | 0.03% | +8.3% |
| Q3 2016 | $405,763,000 | -0.4% | 19,294,516 | +1.6% | 0.02% | -4.0% |
| Q2 2016 | $407,463,000 | -5.7% | 18,995,912 | +0.6% | 0.02% | -10.7% |
| Q1 2016 | $432,076,000 | +6.9% | 18,884,460 | +1.0% | 0.03% | +3.7% |
| Q4 2015 | $404,241,000 | -14.4% | 18,688,901 | +0.0% | 0.03% | +50.0% |
| Q3 2015 | $472,209,000 | -16.3% | 18,686,497 | -1.3% | 0.02% | -52.6% |
| Q2 2015 | $563,959,000 | -7.3% | 18,937,515 | -2.6% | 0.04% | -7.3% |
| Q1 2015 | $608,514,000 | -3.4% | 19,435,128 | +3.4% | 0.04% | -8.9% |
| Q4 2014 | $630,199,000 | +20.1% | 18,795,072 | +2.0% | 0.04% | +9.8% |
| Q3 2014 | $524,622,000 | +0.3% | 18,427,151 | +1.8% | 0.04% | 0.0% |
| Q2 2014 | $523,105,000 | +23.5% | 18,106,837 | +14.3% | 0.04% | +13.9% |
| Q1 2014 | $423,459,000 | +13.5% | 15,836,144 | +3.2% | 0.04% | +9.1% |
| Q4 2013 | $373,051,000 | +7.7% | 15,339,244 | +4.0% | 0.03% | -2.9% |
| Q3 2013 | $346,425,000 | +6.5% | 14,747,778 | +2.0% | 0.03% | 0.0% |
| Q2 2013 | $325,275,000 | – | 14,463,134 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matarin Capital Management, LLC | 484,422 | $4,573,000 | 0.91% |
| Profit Investment Management, LLC | 110,274 | $1,041,000 | 0.73% |
| A.R.T. Advisors, LLC | 37,341 | $352,000 | 0.53% |
| PALISADE CAPITAL MANAGEMENT, LP | 1,390,390 | $13,125,000 | 0.42% |
| RMR Advisors LLC | 88,688 | $837,000 | 0.37% |
| Monarch Partners Asset Management LLC | 147,562 | $1,393,000 | 0.34% |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 1,907,956 | $18,011,000 | 0.28% |
| KENNEDY CAPITAL MANAGEMENT LLC | 544,776 | $5,143,000 | 0.15% |
| Pensionfund DSM Netherlands | 79,200 | $748,000 | 0.14% |
| DEPRINCE RACE & ZOLLO INC | 361,636 | $3,414,000 | 0.13% |