RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $137,156 | -99.1% | 13,355 | -99.1% | 0.00% | -100.0% |
Q4 2022 | $15,392,724 | +3993.8% | 1,453,515 | +3815.8% | 0.04% | +4100.0% |
Q3 2022 | $376,000 | -96.7% | 37,119 | -96.5% | 0.00% | -97.4% |
Q2 2022 | $11,568,000 | -5.2% | 1,048,757 | +21.0% | 0.04% | 0.0% |
Q1 2022 | $12,202,000 | -56.6% | 866,586 | -57.0% | 0.04% | -60.4% |
Q4 2021 | $28,102,000 | +143.1% | 2,017,350 | +159.3% | 0.10% | +100.0% |
Q3 2021 | $11,562,000 | -12.0% | 778,054 | -8.3% | 0.05% | -26.2% |
Q1 2021 | $13,139,000 | +63.2% | 848,758 | -8.7% | 0.06% | +10.2% |
Q3 2020 | $8,053,000 | -11.1% | 929,891 | -20.7% | 0.06% | -44.9% |
Q1 2020 | $9,056,000 | +1249.6% | 1,173,021 | +2868.3% | 0.11% | +2040.0% |
Q3 2019 | $671,000 | -96.0% | 39,518 | -95.9% | 0.01% | -95.5% |
Q1 2019 | $16,903,000 | -19.5% | 962,025 | -24.9% | 0.11% | -25.8% |
Q4 2018 | $21,005,000 | +102.8% | 1,280,782 | +172.4% | 0.15% | +221.3% |
Q3 2018 | $10,358,000 | +44.2% | 470,175 | +44.4% | 0.05% | +42.4% |
Q2 2018 | $7,181,000 | -65.5% | 325,681 | -69.6% | 0.03% | -62.1% |
Q1 2018 | $20,794,000 | +111.7% | 1,069,640 | +139.3% | 0.09% | +180.6% |
Q4 2017 | $9,821,000 | +1370.2% | 447,013 | +1346.8% | 0.03% | +520.0% |
Q4 2015 | $668,000 | -85.7% | 30,897 | -81.1% | 0.01% | -86.1% |
Q3 2014 | $4,666,000 | +5.7% | 163,901 | -16.5% | 0.04% | -51.4% |
Q2 2013 | $4,415,000 | – | 196,312 | – | 0.07% | – |
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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% |