State of Alaska, Department of Revenue - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 188 filers reported holding RLJ LODGING TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
State of Alaska, Department of Revenue ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$727
-4.8%
74,324
-0.2%
0.01%0.0%
Q2 2023$764
-13.1%
74,489
-10.3%
0.01%
-10.0%
Q1 2023$879
+2.9%
83,066
+2.9%
0.01%
-9.1%
Q4 2022$854
-99.9%
80,687
+1.2%
0.01%0.0%
Q3 2022$806,000
-8.7%
79,757
-0.4%
0.01%0.0%
Q2 2022$883,000
-25.8%
80,102
-5.3%
0.01%
-15.4%
Q1 2022$1,190,000
+1.7%
84,592
+0.6%
0.01%
+18.2%
Q4 2021$1,170,000
-7.4%
84,052
-1.2%
0.01%
-15.4%
Q3 2021$1,263,000
+21.2%
85,058
+24.3%
0.01%
+18.2%
Q2 2021$1,042,000
+6.1%
68,439
+7.9%
0.01%0.0%
Q1 2021$982,000
+49.2%
63,455
+36.3%
0.01%
+57.1%
Q4 2020$658,000
+63.7%
46,548
+0.1%
0.01%
+40.0%
Q3 2020$402,000
-7.8%
46,491
+0.5%
0.01%
-16.7%
Q2 2020$436,000
+18.2%
46,265
-3.3%
0.01%0.0%
Q1 2020$369,000
-56.5%
47,838
-0.1%
0.01%
-45.5%
Q4 2019$848,000
+251.9%
47,907
+237.3%
0.01%
+266.7%
Q3 2019$241,000
-79.7%
14,201
-78.8%
0.00%
-85.0%
Q2 2019$1,186,000
+18.4%
66,916
+17.2%
0.02%
+11.1%
Q1 2019$1,002,000
+7.9%
57,084
+0.7%
0.02%0.0%
Q4 2018$929,000
-24.2%
56,715
+1.8%
0.02%
-14.3%
Q3 2018$1,226,000
-11.4%
55,693
-11.3%
0.02%
-16.0%
Q2 2018$1,384,000
-24.7%
62,806
-33.6%
0.02%
-34.2%
Q1 2018$1,837,000
-10.7%
94,530
+1.0%
0.04%
-22.4%
Q4 2017$2,056,000
+106.6%
93,640
+106.9%
0.05%
-2.0%
Q3 2017$995,000
-18.0%
45,250
-25.9%
0.05%
-39.8%
Q2 2017$1,213,000
-42.4%
61,100
-31.9%
0.08%
-46.1%
Q1 2017$2,107,000
+21.3%
89,690
+26.4%
0.15%
-7.8%
Q4 2016$1,737,000
+15.3%
70,940
-1.0%
0.17%
+6.4%
Q3 2016$1,506,000
+362.0%
71,640
+370.4%
0.16%
+361.8%
Q2 2016$326,000
-31.8%
15,230
-27.1%
0.03%
-32.0%
Q1 2016$478,000
+8.9%
20,900
+2.8%
0.05%
-19.4%
Q4 2015$439,000
-40.3%
20,340
-30.1%
0.06%
-61.2%
Q3 2015$735,000
-25.6%
29,110
-12.3%
0.16%
-25.2%
Q2 2015$988,000
-47.1%
33,190
-44.3%
0.21%
-42.8%
Q1 2015$1,866,000
+65.3%
59,620
+77.0%
0.37%
+60.5%
Q4 2014$1,129,000
-40.9%
33,690
-49.8%
0.23%
-46.3%
Q3 2014$1,910,000
+72.4%
67,090
+74.9%
0.43%
+93.8%
Q2 2014$1,108,000
-41.6%
38,370
-46.0%
0.22%
-45.2%
Q1 2014$1,898,000
-11.0%
71,000
-19.0%
0.41%
-16.5%
Q4 2013$2,132,000
+20.7%
87,690
+16.6%
0.49%
+18.1%
Q3 2013$1,767,000
+23.5%
75,230
+18.2%
0.42%
+10.1%
Q2 2013$1,431,00063,6700.38%
Other shareholders
RLJ LODGING TR shareholders Q3 2021
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 4,929,257$69,404,00027.56%
LDR Capital Management LLC 406,894$5,730,0001.80%
AMP Capital Investors Ltd 1,231,949$17,351,0000.73%
PALISADE CAPITAL MANAGEMENT, LP 2,167,324$30,516,0000.70%
Full18 Capital LLC 174,159$2,452,0000.56%
Pensionfund DSM Netherlands 76,200$1,073,0000.51%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2,242,977$31,581,0000.36%
ZEKE CAPITAL ADVISORS, LLC 480,594$6,767,0000.34%
Vert Asset Management LLC 29,743$419,0000.34%
HGI Capital Management, LLC 74,042$1,043,0000.32%
View complete list of RLJ LODGING TR shareholders