RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,715,766 | -14.4% | 175,257 | -10.2% | 0.00% | 0.0% |
Q2 2023 | $2,004,591 | -6.4% | 195,189 | -3.4% | 0.00% | 0.0% |
Q1 2023 | $2,141,709 | -1.7% | 202,048 | -1.8% | 0.00% | 0.0% |
Q4 2022 | $2,177,961 | +4.0% | 205,662 | -0.6% | 0.00% | -25.0% |
Q3 2022 | $2,094,000 | -11.0% | 206,907 | -3.0% | 0.00% | 0.0% |
Q2 2022 | $2,352,000 | -21.5% | 213,200 | +0.2% | 0.00% | 0.0% |
Q1 2022 | $2,997,000 | -7.8% | 212,877 | -8.8% | 0.00% | 0.0% |
Q4 2021 | $3,251,000 | -3.6% | 233,416 | +2.8% | 0.00% | 0.0% |
Q3 2021 | $3,374,000 | -2.7% | 227,020 | -0.3% | 0.00% | 0.0% |
Q2 2021 | $3,468,000 | -10.2% | 227,685 | -8.7% | 0.00% | -20.0% |
Q1 2021 | $3,862,000 | +10.1% | 249,490 | +0.6% | 0.01% | 0.0% |
Q4 2020 | $3,508,000 | +63.4% | 247,891 | 0.0% | 0.01% | +66.7% |
Q3 2020 | $2,147,000 | -8.1% | 247,891 | +0.1% | 0.00% | -25.0% |
Q2 2020 | $2,337,000 | +18.5% | 247,532 | -3.1% | 0.00% | 0.0% |
Q1 2020 | $1,972,000 | -56.9% | 255,422 | -1.1% | 0.00% | -50.0% |
Q4 2019 | $4,577,000 | +0.4% | 258,304 | -3.8% | 0.01% | -11.1% |
Q3 2019 | $4,560,000 | -3.1% | 268,384 | +1.2% | 0.01% | 0.0% |
Q2 2019 | $4,704,000 | +0.5% | 265,179 | -0.4% | 0.01% | -10.0% |
Q1 2019 | $4,679,000 | +4.8% | 266,334 | -2.2% | 0.01% | 0.0% |
Q4 2018 | $4,465,000 | -23.8% | 272,256 | +2.3% | 0.01% | -9.1% |
Q3 2018 | $5,863,000 | -0.1% | 266,116 | -0.0% | 0.01% | -8.3% |
Q2 2018 | $5,870,000 | +16.8% | 266,211 | +3.0% | 0.01% | +9.1% |
Q1 2018 | $5,025,000 | -14.5% | 258,508 | -3.4% | 0.01% | -8.3% |
Q4 2017 | $5,879,000 | -1.7% | 267,571 | -1.5% | 0.01% | -7.7% |
Q3 2017 | $5,979,000 | +38.1% | 271,781 | +24.7% | 0.01% | +44.4% |
Q2 2017 | $4,331,000 | -23.3% | 217,970 | -9.3% | 0.01% | -18.2% |
Q1 2017 | $5,649,000 | -8.3% | 240,291 | -4.5% | 0.01% | -15.4% |
Q4 2016 | $6,159,000 | +13.4% | 251,491 | -2.6% | 0.01% | +18.2% |
Q3 2016 | $5,430,000 | -1.2% | 258,191 | +0.8% | 0.01% | -8.3% |
Q2 2016 | $5,495,000 | -9.7% | 256,191 | -3.7% | 0.01% | -7.7% |
Q1 2016 | $6,088,000 | +14.9% | 266,071 | +8.6% | 0.01% | 0.0% |
Q4 2015 | $5,299,000 | -56.5% | 244,981 | -49.2% | 0.01% | -59.4% |
Q3 2015 | $12,180,000 | +69.4% | 482,026 | +99.7% | 0.03% | +88.2% |
Q2 2015 | $7,189,000 | -4.2% | 241,413 | +0.7% | 0.02% | -5.6% |
Q1 2015 | $7,504,000 | -8.3% | 239,676 | -1.8% | 0.02% | -5.3% |
Q4 2014 | $8,181,000 | +18.9% | 243,976 | +1.0% | 0.02% | +11.8% |
Q3 2014 | $6,880,000 | -4.3% | 241,643 | -2.8% | 0.02% | -5.6% |
Q2 2014 | $7,186,000 | +19.4% | 248,721 | +10.6% | 0.02% | +12.5% |
Q1 2014 | $6,016,000 | +10.5% | 224,971 | +0.5% | 0.02% | +6.7% |
Q4 2013 | $5,445,000 | +4.3% | 223,871 | +0.7% | 0.02% | -6.2% |
Q3 2013 | $5,223,000 | -43.1% | 222,371 | -45.5% | 0.02% | -46.7% |
Q2 2013 | $9,174,000 | -66.8% | 407,904 | -66.4% | 0.03% | -67.7% |
Q1 2013 | $27,616,000 | – | 1,213,340 | – | 0.09% | – |
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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% |