RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $578,403 | +1.0% | 59,081 | +5.9% | 0.00% | 0.0% |
| Q2 2023 | $572,922 | +11.8% | 55,786 | +15.4% | 0.00% | +50.0% |
| Q1 2023 | $512,319 | +5.4% | 48,332 | +5.3% | 0.00% | -33.3% |
| Q4 2022 | $485,890 | -2.8% | 45,882 | -7.2% | 0.00% | 0.0% |
| Q3 2022 | $500,000 | -8.3% | 49,418 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $545,000 | -64.8% | 49,418 | -55.0% | 0.00% | -62.5% |
| Q1 2022 | $1,547,000 | +5.1% | 109,880 | +4.0% | 0.01% | +14.3% |
| Q4 2021 | $1,472,000 | -2.6% | 105,673 | +3.9% | 0.01% | -12.5% |
| Q3 2021 | $1,511,000 | -2.5% | 101,694 | 0.0% | 0.01% | -11.1% |
| Q2 2021 | $1,549,000 | +2.2% | 101,694 | +3.9% | 0.01% | 0.0% |
| Q1 2021 | $1,515,000 | -20.6% | 97,891 | -27.4% | 0.01% | -25.0% |
| Q4 2020 | $1,907,000 | +63.4% | 134,761 | 0.0% | 0.01% | +50.0% |
| Q3 2020 | $1,167,000 | -9.0% | 134,761 | -0.9% | 0.01% | -27.3% |
| Q2 2020 | $1,283,000 | +32.8% | 135,947 | +8.7% | 0.01% | +22.2% |
| Q1 2020 | $966,000 | -56.6% | 125,104 | -0.4% | 0.01% | -47.1% |
| Q4 2019 | $2,225,000 | +34.5% | 125,555 | +29.0% | 0.02% | +21.4% |
| Q3 2019 | $1,654,000 | -6.1% | 97,351 | -2.0% | 0.01% | -6.7% |
| Q2 2019 | $1,761,000 | +15.1% | 99,291 | +14.0% | 0.02% | +7.1% |
| Q1 2019 | $1,530,000 | +7.0% | 87,083 | -0.1% | 0.01% | 0.0% |
| Q4 2018 | $1,430,000 | -36.0% | 87,172 | -14.1% | 0.01% | -26.3% |
| Q3 2018 | $2,234,000 | +2.5% | 101,429 | +2.6% | 0.02% | 0.0% |
| Q2 2018 | $2,179,000 | +31.9% | 98,813 | +16.3% | 0.02% | +26.7% |
| Q1 2018 | $1,652,000 | -10.1% | 84,957 | +1.6% | 0.02% | -6.2% |
| Q4 2017 | $1,837,000 | +106.9% | 83,601 | +107.1% | 0.02% | +100.0% |
| Q3 2017 | $888,000 | +31.0% | 40,372 | +18.4% | 0.01% | +14.3% |
| Q2 2017 | $678,000 | -22.9% | 34,098 | -8.8% | 0.01% | -22.2% |
| Q1 2017 | $879,000 | +8.4% | 37,388 | +12.9% | 0.01% | +12.5% |
| Q4 2016 | $811,000 | +16.5% | 33,115 | -0.0% | 0.01% | +14.3% |
| Q3 2016 | $696,000 | -0.6% | 33,117 | +1.4% | 0.01% | -22.2% |
| Q2 2016 | $700,000 | -46.5% | 32,645 | -42.9% | 0.01% | -47.1% |
| Q1 2016 | $1,309,000 | +8.3% | 57,200 | +2.3% | 0.02% | +13.3% |
| Q4 2015 | $1,209,000 | +10.5% | 55,888 | +29.1% | 0.02% | 0.0% |
| Q3 2015 | $1,094,000 | -12.1% | 43,302 | +3.6% | 0.02% | -11.8% |
| Q2 2015 | $1,245,000 | +29.4% | 41,812 | +36.1% | 0.02% | +30.8% |
| Q1 2015 | $962,000 | +1530.5% | 30,712 | +1641.0% | 0.01% | +550.0% |
| Q4 2014 | $59,000 | +51.3% | 1,764 | +28.9% | 0.00% | +100.0% |
| Q3 2014 | $39,000 | -2.5% | 1,368 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $40,000 | +48.1% | 1,368 | +33.2% | 0.00% | 0.0% |
| Q1 2014 | $27,000 | +8.0% | 1,027 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $25,000 | +127.3% | 1,027 | +111.3% | 0.00% | – |
| Q3 2013 | $11,000 | 0.0% | 486 | 0.0% | 0.00% | – |
| Q2 2013 | $11,000 | 0.0% | 486 | 0.0% | 0.00% | – |
| Q1 2013 | $11,000 | – | 486 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 264,293 | $7,871,000 | 2.38% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,746,309 | $171,125,000 | 2.07% |
| Waterfront Capital Partners, LLC | 355,000 | $10,572,000 | 1.65% |
| Palouse Capital Management, Inc. | 135,484 | $4,035,000 | 1.42% |
| DELPHI MANAGEMENT INC /MA/ | 312,044 | $9,293,000 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,792,286 | $53,374,000 | 1.19% |
| Monarch Partners Asset Management LLC | 277,758 | $8,272,000 | 1.12% |
| Algebris Investments (UK) LLP | 83,550 | $2,488,000 | 0.98% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 975,998 | $29,065,000 | 0.98% |
| Shinko Asset Management Co., Ltd. | 3,321,609 | $98,918,000 | 0.94% |