SMITH ASSET MANAGEMENT GROUP LP - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 197 filers reported holding RLJ LODGING TR in Q4 2016. The put-call ratio across all filers is 3.81 and the average weighting 0.1%.

Quarter-by-quarter ownership
SMITH ASSET MANAGEMENT GROUP LP ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2019$4,000
-84.0%
230
-84.1%
0.00%
-100.0%
Q1 2019$25,000
+4.2%
1,4480.0%0.00%0.0%
Q4 2018$24,000
-63.6%
1,448
-51.6%
0.00%
-50.0%
Q3 2018$66,000
-48.8%
2,991
-48.9%
0.00%
-50.0%
Q2 2018$129,000
+15.2%
5,854
+1.3%
0.00%0.0%
Q1 2018$112,000
+47.4%
5,777
+68.4%
0.00%
+100.0%
Q4 2017$76,000
+18.8%
3,431
+16.7%
0.00%0.0%
Q3 2017$64,000
+10.3%
2,9410.0%0.00%0.0%
Q2 2017$58,000
+61.1%
2,941
+92.2%
0.00%
+100.0%
Q1 2017$36,000
+300.0%
1,530
+306.9%
0.00%
Q4 2016$9,000
+80.0%
376
+61.4%
0.00%
Q3 2016$5,0000.0%233
+5.9%
0.00%
Q2 2016$5,0000.0%2200.0%0.00%
Q1 2016$5,000
+25.0%
220
+27.2%
0.00%
Q4 2015$4,0000.0%1730.0%0.00%
Q3 2015$4,000
-20.0%
1730.0%0.00%
Q2 2015$5,000
-98.9%
173
-98.8%
0.00%
-100.0%
Q1 2015$438,000
+3.8%
13,998
+11.0%
0.02%0.0%
Q4 2014$422,000
+13966.7%
12,608
+10863.5%
0.02%
Q3 2014$3,0000.0%115
+15.0%
0.00%
Q2 2014$3,0000.0%1000.0%0.00%
Q1 2014$3,000
+50.0%
1000.0%0.00%
Q4 2013$2,0000.0%1000.0%0.00%
Q3 2013$2,0000.0%1000.0%0.00%
Q2 2013$2,0001000.00%
Other shareholders
RLJ LODGING TR shareholders Q4 2016
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 264,293$7,871,0002.38%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,746,309$171,125,0002.07%
Waterfront Capital Partners, LLC 355,000$10,572,0001.65%
Palouse Capital Management, Inc. 135,484$4,035,0001.42%
DELPHI MANAGEMENT INC /MA/ 312,044$9,293,0001.25%
AEW CAPITAL MANAGEMENT L P 1,792,286$53,374,0001.19%
Monarch Partners Asset Management LLC 277,758$8,272,0001.12%
Algebris Investments (UK) LLP 83,550$2,488,0000.98%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 975,998$29,065,0000.98%
Shinko Asset Management Co., Ltd. 3,321,609$98,918,0000.94%
View complete list of RLJ LODGING TR shareholders