RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 203 filers reported holding RLJ LODGING TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $154,819 | +18.9% | 15,814 | +24.7% | 0.01% | +20.0% |
| Q2 2023 | $130,244 | -3.1% | 12,682 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $134,429 | -8.7% | 12,682 | 0.0% | 0.01% | -16.7% |
| Q4 2022 | $147,238 | +15.0% | 12,682 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $128,000 | -7.9% | 12,682 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $139,000 | -22.3% | 12,682 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $179,000 | +1.1% | 12,682 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $177,000 | -5.9% | 12,682 | 0.0% | 0.01% | -14.3% |
| Q3 2021 | $188,000 | -7.4% | 12,682 | -5.0% | 0.01% | 0.0% |
| Q2 2021 | $203,000 | -1.9% | 13,354 | 0.0% | 0.01% | -12.5% |
| Q1 2021 | $207,000 | +2.0% | 13,354 | -6.7% | 0.01% | -11.1% |
| Q4 2020 | $203,000 | +63.7% | 14,315 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $124,000 | -13.3% | 14,315 | -5.3% | 0.01% | -14.3% |
| Q2 2020 | $143,000 | +22.2% | 15,115 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $117,000 | -54.5% | 15,115 | +4.1% | 0.01% | -36.4% |
| Q4 2019 | $257,000 | +4.0% | 14,520 | -0.1% | 0.01% | 0.0% |
| Q3 2019 | $247,000 | -4.3% | 14,536 | 0.0% | 0.01% | -8.3% |
| Q2 2019 | $258,000 | +1.2% | 14,536 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $255,000 | +7.1% | 14,536 | 0.0% | 0.01% | -7.7% |
| Q4 2018 | $238,000 | -25.6% | 14,536 | 0.0% | 0.01% | -13.3% |
| Q3 2018 | $320,000 | -0.3% | 14,536 | 0.0% | 0.02% | 0.0% |
| Q2 2018 | $321,000 | +13.4% | 14,536 | 0.0% | 0.02% | +7.1% |
| Q1 2018 | $283,000 | -11.3% | 14,536 | 0.0% | 0.01% | -6.7% |
| Q4 2017 | $319,000 | +50.5% | 14,536 | 0.0% | 0.02% | +50.0% |
| Q3 2017 | $212,000 | +1.4% | 14,536 | +38.0% | 0.01% | 0.0% |
| Q2 2017 | $209,000 | -15.7% | 10,534 | 0.0% | 0.01% | -16.7% |
| Q1 2017 | $248,000 | -3.9% | 10,534 | 0.0% | 0.01% | -7.7% |
| Q4 2016 | $258,000 | +16.2% | 10,534 | 0.0% | 0.01% | +8.3% |
| Q3 2016 | $222,000 | +7.2% | 10,534 | +8.9% | 0.01% | -7.7% |
| Q2 2016 | $207,000 | -6.3% | 9,670 | 0.0% | 0.01% | -13.3% |
| Q1 2016 | $221,000 | 0.0% | 9,670 | -5.2% | 0.02% | 0.0% |
| Q4 2015 | $221,000 | -14.3% | 10,201 | 0.0% | 0.02% | -16.7% |
| Q3 2015 | $258,000 | -15.1% | 10,201 | 0.0% | 0.02% | -10.0% |
| Q2 2015 | $304,000 | -17.2% | 10,201 | -13.0% | 0.02% | -16.7% |
| Q1 2015 | $367,000 | +9.9% | 11,730 | 0.0% | 0.02% | 0.0% |
| Q3 2014 | $334,000 | -1.5% | 11,730 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $339,000 | +16.9% | 11,730 | +8.2% | 0.02% | +4.3% |
| Q1 2014 | $290,000 | +9.8% | 10,843 | 0.0% | 0.02% | +9.5% |
| Q4 2013 | $264,000 | +3.5% | 10,843 | 0.0% | 0.02% | -12.5% |
| Q3 2013 | $255,000 | – | 10,843 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 264,293 | $7,871,000 | 2.38% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,746,309 | $171,125,000 | 2.07% |
| Waterfront Capital Partners, LLC | 355,000 | $10,572,000 | 1.65% |
| Palouse Capital Management, Inc. | 135,484 | $4,035,000 | 1.42% |
| DELPHI MANAGEMENT INC /MA/ | 312,044 | $9,293,000 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,792,286 | $53,374,000 | 1.19% |
| Monarch Partners Asset Management LLC | 277,758 | $8,272,000 | 1.12% |
| Algebris Investments (UK) LLP | 83,550 | $2,488,000 | 0.98% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 975,998 | $29,065,000 | 0.98% |
| Shinko Asset Management Co., Ltd. | 3,321,609 | $98,918,000 | 0.94% |