Asset Management One Co., Ltd. - 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 Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
Asset Management One Co., Ltd. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$2,407,831
-9.0%
245,948
-4.5%
0.01%0.0%
Q2 2023$2,645,819
-5.6%
257,626
-2.5%
0.01%
-15.4%
Q1 2023$2,802,110
+6.2%
264,350
+5.0%
0.01%0.0%
Q4 2022$2,638,592
+9.9%
251,774
+6.1%
0.01%
+8.3%
Q3 2022$2,401,000
-17.7%
237,342
-10.2%
0.01%
-14.3%
Q2 2022$2,916,000
-16.9%
264,411
+6.0%
0.01%0.0%
Q1 2022$3,511,000
-4.8%
249,365
-5.9%
0.01%
+7.7%
Q4 2021$3,688,000
-5.4%
264,986
+1.0%
0.01%
-13.3%
Q3 2021$3,897,000
-9.1%
262,302
-6.8%
0.02%
-6.2%
Q2 2021$4,287,000
-2.7%
281,510
-1.2%
0.02%
-11.1%
Q1 2021$4,408,000
+6.1%
284,815
-1.6%
0.02%
+5.9%
Q4 2020$4,154,000
+59.6%
289,504
-3.6%
0.02%
+41.7%
Q3 2020$2,602,000
-4.0%
300,396
+4.6%
0.01%
-7.7%
Q2 2020$2,711,000
+29.6%
287,134
+5.9%
0.01%
+8.3%
Q1 2020$2,092,000
-64.3%
271,079
-18.1%
0.01%
-53.8%
Q4 2019$5,868,000
+5.5%
331,162
+1.2%
0.03%
-3.7%
Q3 2019$5,560,000
-12.1%
327,314
-8.2%
0.03%
-12.9%
Q2 2019$6,323,000
+5.2%
356,430
+4.2%
0.03%
-3.1%
Q1 2019$6,009,000
+11.5%
342,041
+5.4%
0.03%
+146.2%
Q4 2018$5,390,000
-29.8%
324,383
-7.4%
0.01%
-18.8%
Q3 2018$7,676,000
-5.8%
350,297
-5.6%
0.02%
-11.1%
Q2 2018$8,151,000
+5.6%
371,201
-6.6%
0.02%
+5.9%
Q1 2018$7,722,000
-15.0%
397,244
-2.4%
0.02%
-15.0%
Q4 2017$9,083,000
-1.8%
406,930
-2.6%
0.02%
-9.1%
Q3 2017$9,250,000
+72.8%
417,867
+56.2%
0.02%
+57.1%
Q2 2017$5,353,000
-15.5%
267,589
-1.2%
0.01%
-17.6%
Q1 2017$6,337,000
-6.6%
270,834
-3.3%
0.02%0.0%
Q4 2016$6,784,000
+24.9%
280,153
+7.7%
0.02%
-79.0%
Q3 2016$5,433,000
-5.2%
260,110
-3.4%
0.08%
-5.8%
Q2 2016$5,730,000
-10.7%
269,300
-5.9%
0.09%
-8.5%
Q1 2016$6,413,000
-7.4%
286,120
-7.6%
0.09%
-8.7%
Q4 2015$6,926,000
-15.2%
309,614
-5.0%
0.10%
-16.9%
Q3 2015$8,168,000
-18.5%
326,069
-3.6%
0.12%
-10.8%
Q2 2015$10,024,000
-10.1%
338,313
-5.4%
0.14%
+0.7%
Q1 2015$11,148,000
-11.7%
357,551
-3.0%
0.14%
-15.9%
Q4 2014$12,619,000
+8.4%
368,750
-8.5%
0.16%
+1.9%
Q3 2014$11,637,000
-2.7%
403,055
-2.5%
0.16%
-10.1%
Q2 2014$11,959,000
+12.0%
413,405
+2.1%
0.18%
+6.5%
Q1 2014$10,678,000
+4.1%
404,863
-3.7%
0.17%
+5.7%
Q4 2013$10,261,000
-4.9%
420,562
-6.9%
0.16%
-1.9%
Q3 2013$10,786,000
+1.9%
451,971
-3.8%
0.16%
-5.8%
Q2 2013$10,584,000470,0310.17%
Other shareholders
RLJ LODGING TR shareholders Q3 2022
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 484,422$4,573,0000.91%
Profit Investment Management, LLC 110,274$1,041,0000.73%
A.R.T. Advisors, LLC 37,341$352,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 1,390,390$13,125,0000.42%
RMR Advisors LLC 88,688$837,0000.37%
Monarch Partners Asset Management LLC 147,562$1,393,0000.34%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,907,956$18,011,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 544,776$5,143,0000.15%
Pensionfund DSM Netherlands 79,200$748,0000.14%
DEPRINCE RACE & ZOLLO INC 361,636$3,414,0000.13%
View complete list of RLJ LODGING TR shareholders