CANADA LIFE ASSURANCE Co - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q2 2018. The put-call ratio across all filers is 5.45 and the average weighting 0.2%.

Quarter-by-quarter ownership
CANADA LIFE ASSURANCE Co ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$1,837
+5.2%
187,654
+10.4%
0.00%0.0%
Q2 2023$1,747
-4.8%
169,928
-1.9%
0.00%
-20.0%
Q1 2023$1,836
+8.5%
173,246
+8.7%
0.01%
+25.0%
Q4 2022$1,692
-99.9%
159,434
+5.7%
0.00%0.0%
Q3 2022$1,525,000
-5.0%
150,767
+3.6%
0.00%0.0%
Q2 2022$1,605,000
-26.1%
145,521
-1.9%
0.00%
-20.0%
Q1 2022$2,171,000
+8.3%
148,301
+2.9%
0.01%
+25.0%
Q4 2021$2,004,000
-4.5%
144,113
+2.8%
0.00%
-20.0%
Q3 2021$2,098,000
+18.2%
140,241
+20.3%
0.01%
+25.0%
Q2 2021$1,775,000
-0.7%
116,616
+0.7%
0.00%0.0%
Q1 2021$1,788,000
+0.2%
115,834
-8.3%
0.00%
+33.3%
Q4 2020$1,785,000
+69.8%
126,268
+4.1%
0.00%
+50.0%
Q3 2020$1,051,000
-5.7%
121,313
+2.6%
0.00%
-33.3%
Q2 2020$1,114,000
-3.1%
118,235
-20.5%
0.00%0.0%
Q1 2020$1,150,000
-50.2%
148,797
+13.2%
0.00%
-40.0%
Q4 2019$2,311,000
-4.7%
131,434
-4.0%
0.01%
-16.7%
Q2 2019$2,426,000
+0.1%
136,851
-0.8%
0.01%0.0%
Q1 2019$2,423,000
+16.1%
137,976
+0.8%
0.01%0.0%
Q4 2018$2,087,000
-19.4%
136,918
+16.4%
0.01%0.0%
Q3 2018$2,590,000
+4.0%
117,582
+4.1%
0.01%0.0%
Q2 2018$2,491,000
-6.8%
112,982
-17.8%
0.01%0.0%
Q1 2018$2,672,000
-6.1%
137,388
+5.9%
0.01%
-14.3%
Q4 2017$2,847,000
+1.7%
129,684
+2.5%
0.01%0.0%
Q3 2017$2,799,000
+51.4%
126,558
+35.8%
0.01%
+40.0%
Q2 2017$1,849,000
+8.3%
93,172
+28.1%
0.01%0.0%
Q1 2017$1,708,000
-27.7%
72,760
-24.4%
0.01%
-28.6%
Q4 2016$2,361,000
-39.8%
96,296
-48.4%
0.01%
+16.7%
Q3 2016$3,924,000
+66.3%
186,526
+69.4%
0.01%
-14.3%
Q2 2016$2,360,000
+150.3%
110,080
+166.6%
0.01%
+133.3%
Q1 2016$943,000
+5.4%
41,2890.0%0.00%0.0%
Q4 2015$895,000
-9.0%
41,289
+5.9%
0.00%
-25.0%
Q3 2015$984,000
+233.6%
38,999
+293.2%
0.00%
+300.0%
Q2 2015$295,000
-4.8%
9,9190.0%0.00%0.0%
Q1 2015$310,000
-6.6%
9,9190.0%0.00%0.0%
Q4 2014$332,000
+17.3%
9,9190.0%0.00%0.0%
Q3 2014$283,000
+57.2%
9,919
+58.5%
0.00%0.0%
Q2 2014$180,000
+8.4%
6,2570.0%0.00%0.0%
Q1 2014$166,000
+8.5%
6,2570.0%0.00%0.0%
Q4 2013$153,0006,2570.00%
Other shareholders
RLJ LODGING TR shareholders Q2 2018
NameSharesValueWeighting ↓
Hill Winds Capital LP 425,000$7,467,0006.05%
CAERUS INVESTORS, LLC 439,184$7,716,0004.21%
HGI Capital Management, LLC 150,237$2,640,0001.39%
Profit Investment Management, LLC 80,836$1,420,0001.08%
AEW CAPITAL MANAGEMENT L P 1,609,143$28,273,0000.81%
Neo Ivy Capital Management 77,614$1,363,0000.78%
PALISADE CAPITAL MANAGEMENT, LP 1,122,699$19,726,0000.63%
Brookfield Asset Management 7,166,297$125,912,0000.53%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,960,759$34,451,0000.52%
DEPRINCE RACE & ZOLLO INC 987,774$17,355,0000.48%
View complete list of RLJ LODGING TR shareholders