RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 59 filers reported holding RLJ LODGING TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,334 | -0.9% | 346,538 | -0.7% | 0.02% | +5.6% |
| Q2 2023 | $8,409 | -2.5% | 349,075 | +1.5% | 0.02% | -5.3% |
| Q1 2023 | $8,623 | -15.6% | 344,075 | -19.9% | 0.02% | -17.4% |
| Q4 2022 | $10,215 | -99.9% | 429,400 | -3.2% | 0.02% | -4.2% |
| Q3 2022 | $10,906,000 | -19.6% | 443,697 | -15.2% | 0.02% | -11.1% |
| Q2 2022 | $13,570,000 | -6.2% | 523,325 | -0.3% | 0.03% | +12.5% |
| Q1 2022 | $14,464,000 | -10.9% | 525,013 | -7.0% | 0.02% | -7.7% |
| Q4 2021 | $16,235,000 | +161.2% | 564,513 | +108.3% | 0.03% | +52.9% |
| Q3 2020 | $6,215,000 | +33.9% | 271,044 | +27.8% | 0.02% | +30.8% |
| Q2 2020 | $4,641,000 | +25.1% | 212,029 | 0.0% | 0.01% | +8.3% |
| Q1 2020 | $3,711,000 | -25.6% | 212,029 | +22.1% | 0.01% | 0.0% |
| Q4 2019 | $4,986,000 | -12.3% | 173,664 | -17.5% | 0.01% | -14.3% |
| Q3 2019 | $5,683,000 | +48.5% | 210,566 | +44.0% | 0.01% | +27.3% |
| Q2 2019 | $3,826,000 | -5.7% | 146,200 | -9.3% | 0.01% | 0.0% |
| Q1 2019 | $4,056,000 | +35.1% | 161,200 | +33.0% | 0.01% | +10.0% |
| Q4 2018 | $3,003,000 | – | 121,200 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 445,984 | $12,265,000 | 9.55% |
| Orinda Asset Management LLC | 200,400 | $5,753,000 | 6.64% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 154,700 | $4,441,000 | 2.79% |
| Forward Management, LLC | 560,110 | $16,081,000 | 2.45% |
| Graticule Asia Macro Advisors LLC | 71,400 | $2,050,000 | 1.03% |
| RMR Advisors LLC | 96,117 | $2,760,000 | 0.95% |
| A. D. Beadell Investment Counsel, Inc. | 24,495 | $703,000 | 0.58% |
| Edgemoor Investment Advisors, Inc. | 138,078 | $3,964,000 | 0.45% |
| Quad-Cities Investment Group, LLC | 14,344 | $413,000 | 0.39% |
| Advisors Capital Management, LLC | 263,579 | $7,567,000 | 0.35% |