COHEN & STEERS, INC. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 213 filers reported holding RLJ LODGING TR in Q1 2019. The put-call ratio across all filers is 12.20 and the average weighting 0.1%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2019$463,000
-66.1%
27,278
-64.5%
0.00%
-75.0%
Q2 2019$1,364,000
-95.6%
76,862
-95.6%
0.00%
-95.3%
Q1 2019$30,687,000
-86.2%
1,746,544
-87.1%
0.08%
-88.0%
Q4 2018$222,446,000
-39.9%
13,563,791
-19.3%
0.71%
-34.2%
Q3 2018$370,124,000
-11.6%
16,800,896
-11.5%
1.08%
-10.3%
Q2 2018$418,781,000
+48.2%
18,992,346
+30.6%
1.20%
+38.6%
Q1 2018$282,638,000
+23.7%
14,539,016
+39.8%
0.86%
+37.1%
Q4 2017$228,448,000
+154.0%
10,398,190
+154.3%
0.63%
+157.6%
Q3 2017$89,956,000
-22.4%
4,088,891
+18.3%
0.24%
-24.1%
Q4 2014$115,872,000
-11.1%
3,455,773
-24.5%
0.32%
-18.0%
Q3 2014$130,271,000
-1.5%
4,575,7420.0%0.39%
+4.5%
Q2 2014$132,193,000
+8.0%
4,575,7420.0%0.38%
+1.9%
Q1 2014$122,355,000
+10.0%
4,575,7420.0%0.37%
+1.6%
Q4 2013$111,282,000
+3.5%
4,575,7420.0%0.36%
+4.9%
Q3 2013$107,484,000
-59.0%
4,575,742
-60.7%
0.35%
-57.4%
Q2 2013$261,926,00011,646,3520.81%
Other shareholders
RLJ LODGING TR shareholders Q1 2019
NameSharesValueWeighting ↓
Matarin Capital Management, LLC 484,422$4,573,0000.91%
Profit Investment Management, LLC 110,274$1,041,0000.73%
A.R.T. Advisors, LLC 37,341$352,0000.53%
PALISADE CAPITAL MANAGEMENT, LP 1,390,390$13,125,0000.42%
RMR Advisors LLC 88,688$837,0000.37%
Monarch Partners Asset Management LLC 147,562$1,393,0000.34%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,907,956$18,011,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 544,776$5,143,0000.15%
Pensionfund DSM Netherlands 79,200$748,0000.14%
DEPRINCE RACE & ZOLLO INC 361,636$3,414,0000.13%
View complete list of RLJ LODGING TR shareholders