RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 187 filers reported holding RLJ LODGING TR in Q2 2016. The put-call ratio across all filers is 2.42 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,718 | +30.0% | 23,056 | +36.4% | 0.00% | – |
| Q2 2023 | $173,573 | -10.4% | 16,901 | -7.5% | 0.00% | – |
| Q1 2023 | $193,757 | +75.2% | 18,279 | +75.0% | 0.00% | – |
| Q4 2022 | $110,613 | -33.8% | 10,445 | -36.8% | 0.00% | – |
| Q3 2022 | $167,000 | -9.7% | 16,531 | +25.9% | 0.00% | – |
| Q1 2022 | $185,000 | -8.0% | 13,131 | -8.9% | 0.00% | – |
| Q4 2021 | $201,000 | -3.4% | 14,414 | +3.2% | 0.00% | – |
| Q3 2021 | $208,000 | -27.8% | 13,967 | -26.1% | 0.00% | – |
| Q2 2021 | $288,000 | +11.2% | 18,896 | +12.8% | 0.00% | – |
| Q1 2021 | $259,000 | +75.0% | 16,757 | +60.3% | 0.00% | – |
| Q4 2020 | $148,000 | +38.3% | 10,452 | -15.1% | 0.00% | – |
| Q3 2020 | $107,000 | -39.5% | 12,312 | -34.2% | 0.00% | – |
| Q2 2020 | $177,000 | +8.6% | 18,724 | -11.2% | 0.00% | – |
| Q1 2020 | $163,000 | -9.4% | 21,086 | +107.4% | 0.00% | – |
| Q4 2019 | $180,000 | -16.3% | 10,165 | -19.5% | 0.00% | – |
| Q3 2019 | $215,000 | -30.9% | 12,629 | -28.6% | 0.00% | – |
| Q1 2019 | $311,000 | -13.1% | 17,682 | -19.0% | 0.00% | – |
| Q4 2018 | $358,000 | -28.8% | 21,840 | -4.4% | 0.00% | – |
| Q3 2018 | $503,000 | -8.5% | 22,841 | -8.5% | 0.00% | -100.0% |
| Q2 2018 | $550,000 | +13.9% | 24,950 | +0.4% | 0.00% | – |
| Q1 2018 | $483,000 | -13.4% | 24,851 | -2.1% | 0.00% | -100.0% |
| Q4 2017 | $558,000 | +7.5% | 25,396 | +7.6% | 0.00% | 0.0% |
| Q3 2017 | $519,000 | +13.1% | 23,610 | +2.2% | 0.00% | – |
| Q2 2017 | $459,000 | -9.8% | 23,109 | +6.8% | 0.00% | -100.0% |
| Q1 2017 | $509,000 | +24.4% | 21,644 | +29.5% | 0.00% | 0.0% |
| Q4 2016 | $409,000 | +17.2% | 16,709 | +0.8% | 0.00% | – |
| Q3 2016 | $349,000 | -0.3% | 16,582 | +1.7% | 0.00% | – |
| Q2 2016 | $350,000 | -16.7% | 16,298 | -11.2% | 0.00% | -100.0% |
| Q1 2016 | $420,000 | -28.9% | 18,349 | -32.8% | 0.00% | 0.0% |
| Q4 2015 | $591,000 | +11.1% | 27,324 | +29.8% | 0.00% | 0.0% |
| Q3 2015 | $532,000 | -26.0% | 21,058 | -12.8% | 0.00% | 0.0% |
| Q2 2015 | $719,000 | -16.6% | 24,152 | -12.3% | 0.00% | 0.0% |
| Q1 2015 | $862,000 | -97.2% | 27,534 | -97.0% | 0.00% | -97.9% |
| Q4 2014 | $30,715,000 | +34.5% | 916,072 | +14.2% | 0.05% | +23.1% |
| Q3 2014 | $22,844,000 | +1.9% | 802,371 | +3.4% | 0.04% | +2.6% |
| Q2 2014 | $22,417,000 | -17.4% | 775,933 | -23.6% | 0.04% | -20.8% |
| Q1 2014 | $27,155,000 | +12.6% | 1,015,514 | +2.4% | 0.05% | +6.7% |
| Q4 2013 | $24,115,000 | +13.6% | 991,545 | +9.7% | 0.04% | +2.3% |
| Q3 2013 | $21,233,000 | +2121.0% | 903,910 | +2025.9% | 0.04% | +2100.0% |
| Q2 2013 | $956,000 | – | 42,519 | – | 0.00% | – |
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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% |