MACQUARIE GROUP LTD - 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
MACQUARIE GROUP LTD ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$437,426
+6.4%
44,681
+11.6%
0.00%
Q2 2023$411,108
+11.0%
40,030
+14.6%
0.00%
Q1 2023$370,279
-17.7%
34,932
-24.3%
0.00%
-100.0%
Q4 2022$449,759
-96.1%
46,132
-95.9%
0.00%
-92.9%
Q3 2022$11,423,000
-41.0%
1,123,856
-36.0%
0.01%
-36.4%
Q2 2022$19,359,000
+0.0%
1,754,728
+27.7%
0.02%
+46.7%
Q1 2022$19,350,000
+2688.2%
1,374,345
+2659.5%
0.02%
+1400.0%
Q4 2021$694,000
+0.4%
49,805
+7.2%
0.00%0.0%
Q3 2021$691,000
-18.3%
46,471
-16.3%
0.00%0.0%
Q2 2021$846,000
-40.3%
55,519
-39.3%
0.00%
-50.0%
Q1 2021$1,416,000
-1.3%
91,508
-9.7%
0.00%0.0%
Q4 2020$1,434,000
+186.2%
101,285
+75.0%
0.00%
+100.0%
Q3 2020$501,000
-8.6%
57,873
-0.3%
0.00%0.0%
Q2 2020$548,000
+26.0%
58,073
+3.1%
0.00%0.0%
Q1 2020$435,000
-86.2%
56,301
-68.4%
0.00%
-80.0%
Q4 2019$3,156,000
+1.5%
178,095
-2.7%
0.01%0.0%
Q3 2019$3,108,000
-81.5%
182,944
-80.7%
0.01%
-50.0%
Q2 2019$16,794,000
+241.5%
946,527
+238.3%
0.01%
+25.0%
Q1 2019$4,917,000
-25.4%
279,793
-30.4%
0.01%
-38.5%
Q4 2018$6,589,000
-20.8%
401,810
+6.4%
0.01%
-7.1%
Q3 2018$8,320,000
-13.7%
377,661
-13.6%
0.01%
-17.6%
Q2 2018$9,641,000
+88.8%
437,232
+66.4%
0.02%
+88.9%
Q1 2018$5,106,000
-11.6%
262,690
-11.1%
0.01%
-10.0%
Q4 2017$5,777,000
+297.9%
295,337
+347.3%
0.01%
+233.3%
Q3 2017$1,452,000
+36.1%
66,023
+23.0%
0.00%
+50.0%
Q2 2017$1,067,000
-27.8%
53,675
-14.6%
0.00%
-33.3%
Q1 2017$1,477,000
-3.0%
62,825
+1.1%
0.00%0.0%
Q4 2016$1,522,000
+47.1%
62,150
+26.3%
0.00%
+50.0%
Q3 2016$1,035,000
-42.2%
49,200
-41.1%
0.00%0.0%
Q2 2016$1,792,000
+100.2%
83,500
+113.3%
0.00%0.0%
Q1 2016$895,000
+21.9%
39,150
+15.3%
0.00%0.0%
Q4 2015$734,000
-82.4%
33,950
-79.4%
0.00%
-77.8%
Q3 2015$4,164,000
-82.2%
164,763
-79.1%
0.01%
-80.4%
Q2 2015$23,450,000
+4.4%
787,455
+9.8%
0.05%
+4.5%
Q1 2015$22,463,000
-27.9%
717,445
-22.8%
0.04%
-31.2%
Q4 2014$31,176,000
+14.8%
929,784
-2.6%
0.06%
+10.3%
Q3 2014$27,166,000
+72.2%
954,174
+74.7%
0.06%
+65.7%
Q2 2014$15,778,000
+35.3%
546,168
+25.3%
0.04%
+75.0%
Q1 2014$11,658,000
+6.6%
435,962
-3.1%
0.02%0.0%
Q4 2013$10,940,000
-12.7%
449,848
-15.7%
0.02%
-20.0%
Q3 2013$12,534,000
+10.0%
533,608
+5.3%
0.02%0.0%
Q2 2013$11,398,000506,8320.02%
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