ALLIANCEBERNSTEIN L.P. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 205 filers reported holding RLJ LODGING TR in Q3 2018. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.

Quarter-by-quarter ownership
ALLIANCEBERNSTEIN L.P. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q2 2024$5,736,475
-46.2%
595,688
-34.0%
0.00%
-50.0%
Q1 2024$10,661,037
-22.3%
901,949
-22.9%
0.00%
-20.0%
Q4 2023$13,717,088
+25.5%
1,170,400
+4.8%
0.01%0.0%
Q3 2023$10,929,899
-4.3%
1,116,435
+0.4%
0.01%0.0%
Q2 2023$11,416,224
-5.1%
1,111,609
-2.0%
0.01%0.0%
Q1 2023$12,027,184
+3.1%
1,134,640
+3.0%
0.01%0.0%
Q4 2022$11,661,380
-11.6%
1,101,169
-15.5%
0.01%
-16.7%
Q3 2022$13,190,000
-13.6%
1,303,400
-5.8%
0.01%
-14.3%
Q2 2022$15,267,000
-23.6%
1,384,160
-2.5%
0.01%
-12.5%
Q1 2022$19,991,000
-4.5%
1,419,829
-5.6%
0.01%
+14.3%
Q4 2021$20,941,000
-84.3%
1,503,300
-83.2%
0.01%
-86.8%
Q3 2021$133,320,000
-10.9%
8,971,706
-8.6%
0.05%
-11.7%
Q2 2021$149,573,000
-5.1%
9,820,967
-3.6%
0.06%
-13.0%
Q1 2021$157,630,000
+27.0%
10,182,805
+16.1%
0.07%
+16.9%
Q4 2020$124,136,000
+49.8%
8,772,837
-8.3%
0.06%
+31.1%
Q3 2020$82,849,000
+1.9%
9,566,820
+11.1%
0.04%
-6.2%
Q2 2020$81,297,000
+169.3%
8,612,001
+120.2%
0.05%
+118.2%
Q1 2020$30,191,000
-42.4%
3,910,747
+32.2%
0.02%
-26.7%
Q4 2019$52,439,000
+4.5%
2,959,298
+0.2%
0.03%
-3.2%
Q3 2019$50,184,000
+85.3%
2,953,720
+93.4%
0.03%
+82.4%
Q2 2019$27,088,000
+1.8%
1,526,930
+0.9%
0.02%0.0%
Q1 2019$26,600,000
+17.5%
1,513,967
+9.6%
0.02%0.0%
Q4 2018$22,644,000
-17.1%
1,380,751
+11.4%
0.02%
-5.6%
Q3 2018$27,300,000
-0.3%
1,239,219
-0.2%
0.02%
-5.3%
Q2 2018$27,377,000
+17.0%
1,241,604
+3.2%
0.02%
+11.8%
Q1 2018$23,398,000
-12.5%
1,203,594
-1.1%
0.02%
-10.5%
Q4 2017$26,746,000
-6.5%
1,217,404
-6.4%
0.02%
-9.5%
Q3 2017$28,612,000
+451.1%
1,300,524
+397.8%
0.02%
+425.0%
Q2 2017$5,192,000
-19.7%
261,279
-5.0%
0.00%
-20.0%
Q1 2017$6,467,000
-4.3%
275,062
-0.3%
0.01%
-16.7%
Q4 2016$6,755,000
+16.9%
275,811
+0.4%
0.01%
+20.0%
Q3 2016$5,777,000
+2.2%
274,698
+4.3%
0.01%0.0%
Q2 2016$5,650,000
-91.0%
263,400
-90.4%
0.01%
-90.6%
Q1 2016$62,457,000
-14.1%
2,729,745
-18.8%
0.05%
-14.5%
Q4 2015$72,716,000
-20.6%
3,361,819
-7.2%
0.06%
-21.5%
Q3 2015$91,556,000
+65.1%
3,623,110
+94.5%
0.08%
+71.7%
Q2 2015$55,460,000
+84.0%
1,862,307
+93.4%
0.05%
+91.7%
Q1 2015$30,143,000
+276.3%
962,716
+303.0%
0.02%
+242.9%
Q4 2014$8,011,000
+10.8%
238,906
-5.9%
0.01%
+16.7%
Q3 2014$7,231,000
-4.0%
253,986
-2.6%
0.01%0.0%
Q2 2014$7,533,000
+7.4%
260,736
-0.6%
0.01%0.0%
Q1 2014$7,014,000
-7.4%
262,286
-15.8%
0.01%
-14.3%
Q4 2013$7,575,000
-93.0%
311,484
-93.2%
0.01%
-93.5%
Q3 2013$108,153,000
-4.0%
4,604,215
-8.1%
0.11%
-10.8%
Q2 2013$112,687,0005,010,5240.12%
Other shareholders
RLJ LODGING TR shareholders Q3 2018
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 5,875,000$89,476,00030.12%
LDR Capital Management LLC 550,985$8,392,0005.27%
Profit Investment Management, LLC 110,274$1,679,0000.89%
HEITMAN REAL ESTATE SECURITIES LLC 1,074,521$16,365,0000.74%
PALISADE CAPITAL MANAGEMENT, LP 1,425,508$21,710,0000.49%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,284,477$34,793,0000.45%
ZEKE CAPITAL ADVISORS, LLC 414,594$6,314,0000.40%
Hemington Wealth Management 52,907$806,0000.34%
Neo Ivy Capital Management 18,141$276,0000.28%
ALGERT GLOBAL LLC 39,829$607,0000.20%
View complete list of RLJ LODGING TR shareholders