COHEN & STEERS, INC. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 49 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
COHEN & STEERS, INC. ownership history of RLJ LODGING TR
ValueSharesWeighting
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%
212,0290.0%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$3,003,000121,2000.01%
Other shareholders
RLJ LODGING TR shareholders Q1 2023
NameSharesValueWeighting ↓
Western Standard LLC 242,828$5,840,0135.27%
LDR Capital Management LLC 291,969$7,021,8554.26%
Coulter & Justus Financial Services, LLC 210,441$5,061,0993.68%
H/2 CREDIT MANAGER LP 523,881$12,5993.49%
INFRASTRUCTURE CAPITAL ADVISORS, LLC 909,829$21,881,3882.50%
SHIKIAR ASSET MANAGEMENT INC 36,800$8850.31%
Adams Asset Advisors, LLC 87,112$2,095,0440.28%
Edgemoor Investment Advisors, Inc. 98,903$2,378,6170.28%
OPTIONS SOLUTIONS, LLC 10,376$249,5430.27%
PRIMORIS WEALTH ADVISORS, LLC 9,225$221,8620.27%
View complete list of RLJ LODGING TR shareholders