North Star Investment Management Corp. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.

Quarter-by-quarter ownership
North Star Investment Management Corp. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2022$110,000
-8.3%
10,8730.0%0.01%0.0%
Q2 2022$120,000
-21.6%
10,8730.0%0.01%
-8.3%
Q1 2022$153,000
+1.3%
10,8730.0%0.01%
+9.1%
Q4 2021$151,000
-6.8%
10,8730.0%0.01%
-15.4%
Q3 2021$162,000
-2.4%
10,8730.0%0.01%0.0%
Q2 2021$166,000
-1.2%
10,8730.0%0.01%
-18.8%
Q1 2021$168,000
+9.1%
10,8730.0%0.02%0.0%
Q4 2020$154,000
+63.8%
10,8730.0%0.02%
+45.5%
Q3 2020$94,000
-8.7%
10,873
+0.1%
0.01%
-15.4%
Q2 2020$103,000
+22.6%
10,8600.0%0.01%
+8.3%
Q1 2020$84,000
-56.2%
10,8600.0%0.01%
-40.0%
Q4 2019$192,000
+3.8%
10,8600.0%0.02%
-4.8%
Q3 2019$185,000
-61.6%
10,860
-60.0%
0.02%
-62.5%
Q2 2019$482,000
+4.6%
27,150
+3.4%
0.06%
+3.7%
Q1 2019$461,000
+3.6%
26,245
-3.3%
0.05%
-6.9%
Q4 2018$445,000
-25.6%
27,1500.0%0.06%
-13.4%
Q3 2018$598,000
-0.2%
27,1500.0%0.07%
-2.9%
Q2 2018$599,000
+13.4%
27,1500.0%0.07%
+9.5%
Q1 2018$528,000
-11.4%
27,1500.0%0.06%
-12.5%
Q4 2017$596,000
-0.2%
27,1500.0%0.07%
-5.3%
Q3 2017$597,00027,1500.08%
Other shareholders
RLJ LODGING TR shareholders Q1 2022
NameSharesValueWeighting ↓
Barings Real Estate Advisers LLC 2,520,536$56,687,00034.05%
Starwood Real Estate Securities, LLC 1,271,552$28,597,0004.70%
ALLSTATE CORP 2,904,428$65,321,0002.98%
CAPITAL GROWTH MANAGEMENT LP 3,814,000$85,777,0002.27%
Opus Capital Group, LLC 1,282,753$28,849,0001.76%
GRS Advisors, LLC 1,510,500$33,971,0001.30%
HEITMAN REAL ESTATE SECURITIES LLC 797,400$17,934,0001.14%
AEW CAPITAL MANAGEMENT L P 1,745,300$39,252,0001.02%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,394,278$31,357,0000.95%
Daiwa Securities Group Inc. 5,164,915$116,159,0000.88%
View complete list of RLJ LODGING TR shareholders