Kemper Corp Master Retirement Trust - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q2 2015. The put-call ratio across all filers is 3.08 and the average weighting 0.1%.

Quarter-by-quarter ownership
Kemper Corp Master Retirement Trust ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2016$126,000
-0.8%
6,000
+1.3%
0.08%
-2.5%
Q2 2016$127,000
+25.7%
5,925
+47.8%
0.08%
+60.0%
Q3 2015$101,000
-70.4%
4,010
-65.0%
0.05%
-67.1%
Q2 2015$341,000
+6.2%
11,460
+11.7%
0.15%
+6.3%
Q1 2015$321,000
-4.5%
10,260
+2.5%
0.14%
-4.0%
Q4 2014$336,000
-21.1%
10,010
-33.1%
0.15%
-11.8%
Q3 2014$426,000
+46.4%
14,960
+48.7%
0.17%
+61.0%
Q2 2014$291,000
-3.0%
10,060
-10.3%
0.10%
-7.1%
Q1 2014$300,000
-24.4%
11,210
-31.3%
0.11%
-21.5%
Q4 2013$397,000
+3.7%
16,3100.0%0.14%
-5.3%
Q3 2013$383,000
+39.8%
16,310
+33.7%
0.15%
+27.7%
Q2 2013$274,00012,2000.12%
Other shareholders
RLJ LODGING TR shareholders Q2 2015
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 322,400$6,780,0002.87%
GSI Capital Advisors LLC 122,700$2,580,0002.15%
Hillcrest Asset Management LLC 330,213$6,944,0001.57%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,415,285$155,943,0001.49%
Palouse Capital Management, Inc. 132,908$2,795,0001.19%
Profit Investment Management, LLC 54,959$1,156,0001.14%
Shinko Asset Management Co., Ltd. 5,618,347$118,154,0000.80%
AEW CAPITAL MANAGEMENT L P 1,679,562$35,321,0000.74%
Opus Capital Group, LLC 160,859$3,383,0000.70%
MILES CAPITAL, INC. 40,566$853,0000.58%
View complete list of RLJ LODGING TR shareholders