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 ↓
EII CAPITAL MANAGEMENT, INC. 1,500$43,0005.56%
LDR Capital Management LLC 275,563$7,925,0003.62%
Western Standard LLC 128,887$3,707,0002.19%
Forward Management, LLC 425,140$12,227,0001.18%
REAL ESTATE MANAGEMENT SERVICES LLC 57,300$1,648,0000.99%
SHIKIAR ASSET MANAGEMENT INC 66,700$1,918,0000.49%
PRIMORIS WEALTH ADVISORS, LLC 10,325$298,0000.24%
Quad-Cities Investment Group, LLC 11,150$321,0000.20%
Glassy Mountain Advisors, Inc. 12,915$371,0000.19%
Diligent Investors, LLC 19,622$564,0000.16%
View complete list of RLJ LODGING TR shareholders