RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 199 filers reported holding RLJ LODGING TR in Q2 2023. The put-call ratio across all filers is 0.22 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $476,225 | -4.7% | 48,644 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $499,574 | -3.1% | 48,644 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $515,626 | +0.1% | 48,644 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $515,140 | +4.7% | 48,644 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $492,000 | -8.4% | 48,644 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $537,000 | -3.6% | 48,644 | +22.9% | 0.00% | 0.0% |
| Q1 2022 | $557,000 | -49.8% | 39,594 | -50.3% | 0.00% | 0.0% |
| Q4 2021 | $1,109,000 | -6.3% | 79,594 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $1,183,000 | -2.4% | 79,594 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,212,000 | -1.6% | 79,594 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $1,232,000 | +9.4% | 79,594 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $1,126,000 | +63.4% | 79,594 | 0.0% | 0.00% | +100.0% |
| Q3 2020 | $689,000 | -8.3% | 79,594 | 0.0% | 0.00% | -50.0% |
| Q2 2020 | $751,000 | +22.3% | 79,594 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $614,000 | -56.5% | 79,594 | 0.0% | 0.00% | -50.0% |
| Q4 2019 | $1,410,000 | – | 79,594 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KESTREL INVESTMENT MANAGEMENT CORP | 322,400 | $6,780,000 | 2.87% |
| GSI Capital Advisors LLC | 122,700 | $2,580,000 | 2.15% |
| Hillcrest Asset Management LLC | 330,213 | $6,944,000 | 1.57% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 7,415,285 | $155,943,000 | 1.49% |
| Palouse Capital Management, Inc. | 132,908 | $2,795,000 | 1.19% |
| Profit Investment Management, LLC | 54,959 | $1,156,000 | 1.14% |
| Shinko Asset Management Co., Ltd. | 5,618,347 | $118,154,000 | 0.80% |
| AEW CAPITAL MANAGEMENT L P | 1,679,562 | $35,321,000 | 0.74% |
| Opus Capital Group, LLC | 160,859 | $3,383,000 | 0.70% |
| MILES CAPITAL, INC. | 40,566 | $853,000 | 0.58% |