RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $701,375 | -5.9% | 71,642 | -1.3% | 0.13% | -1.5% |
| Q2 2023 | $745,653 | -1.4% | 72,605 | +1.7% | 0.13% | -2.3% |
| Q1 2023 | $756,575 | +1.6% | 71,375 | +1.5% | 0.13% | +3.1% |
| Q4 2022 | $744,943 | +4.6% | 70,344 | 0.0% | 0.13% | -3.7% |
| Q3 2022 | $712,000 | -7.3% | 70,344 | +62.3% | 0.13% | +21.8% |
| Q4 2020 | $768,000 | -11.7% | 43,350 | -11.7% | 0.11% | -6.0% |
| Q4 2019 | $870,000 | +4.6% | 49,110 | +0.3% | 0.12% | -0.8% |
| Q3 2019 | $832,000 | -5.7% | 48,975 | -1.5% | 0.12% | +1.7% |
| Q2 2019 | $882,000 | +0.3% | 49,705 | -0.7% | 0.12% | -4.9% |
| Q1 2019 | $879,000 | +10.7% | 50,050 | +38.7% | 0.12% | +8.9% |
| Q3 2017 | $794,000 | +33.0% | 36,090 | +20.1% | 0.11% | +12.0% |
| Q2 2017 | $597,000 | -10.8% | 30,045 | +5.6% | 0.10% | -12.3% |
| Q1 2017 | $669,000 | +26.7% | 28,455 | +32.0% | 0.11% | +25.3% |
| Q4 2016 | $528,000 | +92.7% | 21,550 | +65.6% | 0.09% | +82.0% |
| Q3 2016 | $274,000 | +1.5% | 13,015 | +3.3% | 0.05% | -2.0% |
| Q2 2016 | $270,000 | -6.2% | 12,600 | 0.0% | 0.05% | -5.6% |
| Q1 2016 | $288,000 | +5.5% | 12,600 | 0.0% | 0.05% | +3.8% |
| Q4 2015 | $273,000 | – | 12,600 | – | 0.05% | – |
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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% |