RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 182 filers reported holding RLJ LODGING TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $830 | -18.5% | 86,200 | 0.0% | 0.44% | -19.1% |
Q1 2024 | $1,019 | +14.1% | 86,200 | +13.1% | 0.54% | +1.3% |
Q4 2023 | $893 | +19.7% | 76,200 | 0.0% | 0.54% | +3.5% |
Q3 2023 | $746 | -4.7% | 76,200 | 0.0% | 0.52% | +2.0% |
Q2 2023 | $783 | -3.1% | 76,200 | 0.0% | 0.51% | -6.8% |
Q1 2023 | $808 | +0.1% | 76,200 | 0.0% | 0.55% | -2.7% |
Q4 2022 | $807 | -99.9% | 76,200 | -50.0% | 0.56% | +3.5% |
Q3 2022 | $1,611,000 | +91.8% | 152,400 | +100.0% | 0.54% | +2.3% |
Q2 2022 | $840,000 | -21.7% | 76,200 | 0.0% | 0.53% | +3.7% |
Q1 2022 | $1,073,000 | +1.1% | 76,200 | 0.0% | 0.51% | +319.7% |
Q4 2021 | $1,061,000 | -6.3% | 76,200 | 0.0% | 0.12% | -15.3% |
Q3 2021 | $1,132,000 | -2.5% | 76,200 | 0.0% | 0.14% | -3.4% |
Q2 2021 | $1,161,000 | -1.6% | 76,200 | 0.0% | 0.15% | -5.7% |
Q1 2021 | $1,180,000 | +142.3% | 76,200 | +35.6% | 0.16% | +79.5% |
Q4 2020 | $487,000 | 0.0% | 56,200 | 0.0% | 0.09% | 0.0% |
Q3 2020 | $487,000 | -34.9% | 56,200 | -29.0% | 0.09% | -37.1% |
Q2 2020 | $748,000 | +22.4% | 79,200 | 0.0% | 0.14% | +2.2% |
Q1 2020 | $611,000 | -56.5% | 79,200 | 0.0% | 0.14% | -40.2% |
Q4 2019 | $1,403,000 | -0.1% | 79,200 | 0.0% | 0.23% | -9.1% |
Q3 2019 | $1,405,000 | 0.0% | 79,200 | 0.0% | 0.25% | 0.0% |
Q2 2019 | $1,405,000 | +0.9% | 79,200 | 0.0% | 0.25% | -1.6% |
Q1 2019 | $1,392,000 | +7.2% | 79,200 | 0.0% | 0.26% | -0.4% |
Q4 2018 | $1,299,000 | -25.6% | 79,200 | 0.0% | 0.26% | -16.3% |
Q3 2018 | $1,745,000 | -0.1% | 79,200 | 0.0% | 0.31% | -0.3% |
Q2 2018 | $1,746,000 | +13.4% | 79,200 | 0.0% | 0.31% | +11.2% |
Q1 2018 | $1,540,000 | -11.5% | 79,200 | 0.0% | 0.28% | +13.1% |
Q4 2017 | $1,740,000 | -0.1% | 79,200 | 0.0% | 0.24% | -6.1% |
Q3 2017 | $1,742,000 | +10.7% | 79,200 | 0.0% | 0.26% | +7.4% |
Q2 2017 | $1,574,000 | -15.5% | 79,200 | 0.0% | 0.24% | -12.0% |
Q1 2017 | $1,862,000 | -4.0% | 79,200 | 0.0% | 0.28% | -1.8% |
Q4 2016 | $1,940,000 | +16.4% | 79,200 | 0.0% | 0.28% | +25.4% |
Q3 2016 | $1,666,000 | -1.9% | 79,200 | 0.0% | 0.22% | -1.3% |
Q2 2016 | $1,699,000 | -6.2% | 79,200 | 0.0% | 0.23% | -7.0% |
Q1 2016 | $1,812,000 | +5.8% | 79,200 | 0.0% | 0.24% | +3.8% |
Q4 2015 | $1,713,000 | -14.4% | 79,200 | 0.0% | 0.24% | -19.0% |
Q3 2015 | $2,001,000 | -15.2% | 79,200 | 0.0% | 0.29% | -21.6% |
Q2 2015 | $2,359,000 | -4.9% | 79,200 | 0.0% | 0.37% | +4.8% |
Q1 2015 | $2,480,000 | -6.6% | 79,200 | 0.0% | 0.35% | -4.3% |
Q4 2014 | $2,656,000 | -5.0% | 79,200 | -19.3% | 0.37% | -10.0% |
Q3 2014 | $2,796,000 | -1.4% | 98,200 | 0.0% | 0.41% | -1.2% |
Q2 2014 | $2,837,000 | +8.0% | 98,200 | 0.0% | 0.42% | -1.0% |
Q1 2014 | $2,626,000 | +26.7% | 98,200 | +15.3% | 0.42% | +30.5% |
Q4 2013 | $2,072,000 | +3.5% | 85,200 | 0.0% | 0.32% | -4.2% |
Q3 2013 | $2,001,000 | +34.8% | 85,200 | +29.1% | 0.34% | +20.5% |
Q2 2013 | $1,484,000 | – | 66,000 | – | 0.28% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HEITMAN REAL ESTATE SECURITIES LLC | 1,657,940 | $47,898,000 | 2.99% |
CAPITAL GROWTH MANAGEMENT LP | 3,624,000 | $104,697,000 | 2.78% |
Adelante Capital Management LLC | 1,743,948 | $50,383,000 | 2.68% |
GRS Advisors, LLC | 1,427,400 | $41,238,000 | 2.61% |
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,098,234 | $147,288,000 | 2.23% |
Opus Capital Group, LLC | 933,311 | $26,963,000 | 1.87% |
KeyPoint Capital Management, LLC | 68,000 | $1,965,000 | 1.82% |
Capital Impact Advisors, LLC | 76,084 | $2,198,000 | 1.66% |
SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,098,820 | $31,745,000 | 1.31% |
SUMIT CAPITAL, LLC | 10,200 | $295,000 | 1.23% |