SMITH ASSET MANAGEMENT GROUP LP - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 186 filers reported holding RLJ LODGING TR in Q1 2017. The put-call ratio across all filers is 5.27 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 Q1 2017
NameSharesValueWeighting ↓
HEITMAN REAL ESTATE SECURITIES LLC 1,657,940$47,898,0002.99%
CAPITAL GROWTH MANAGEMENT LP 3,624,000$104,697,0002.78%
Adelante Capital Management LLC 1,743,948$50,383,0002.68%
GRS Advisors, LLC 1,427,400$41,238,0002.61%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,098,234$147,288,0002.23%
Opus Capital Group, LLC 933,311$26,963,0001.87%
KeyPoint Capital Management, LLC 68,000$1,965,0001.82%
Capital Impact Advisors, LLC 76,084$2,198,0001.66%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,098,820$31,745,0001.31%
SUMIT CAPITAL, LLC 10,200$295,0001.23%
View complete list of RLJ LODGING TR shareholders