PUTNAM INVESTMENTS LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 2 filers reported holding RLJ LODGING TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
PUTNAM INVESTMENTS LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$2,992,950
-5.8%
305,715
-1.2%
0.01%0.0%
Q2 2023$3,177,692
-2.2%
309,415
+0.9%
0.01%0.0%
Q1 2023$3,249,059
-7.2%
306,515
-7.3%
0.01%
-16.7%
Q4 2022$3,501,245
-13.5%
330,618
-17.4%
0.01%
-25.0%
Q3 2022$4,050,000
-10.1%
400,231
-2.1%
0.01%0.0%
Q2 2022$4,507,000
-10.2%
408,630
+14.7%
0.01%0.0%
Q1 2022$5,017,000
+35.5%
356,313
+34.0%
0.01%
+60.0%
Q4 2021$3,703,000
-10.8%
265,840
-4.8%
0.01%
-16.7%
Q3 2021$4,150,000
+16.2%
279,240
+19.1%
0.01%0.0%
Q2 2021$3,571,000
+0.3%
234,500
+1.9%
0.01%0.0%
Q1 2021$3,562,000
+34.6%
230,100
+23.0%
0.01%
+20.0%
Q4 2020$2,647,000
+79.7%
187,100
+125.3%
0.01%
+66.7%
Q2 2019$1,473,000
-0.6%
83,035
-1.5%
0.00%0.0%
Q1 2019$1,482,000
-43.0%
84,335
-46.8%
0.00%
-57.1%
Q4 2018$2,598,000
-47.7%
158,435
-29.8%
0.01%
-36.4%
Q3 2018$4,969,000
-49.3%
225,569
-49.3%
0.01%0.0%
Q2 2018$9,804,000
+170.2%
444,600
+138.1%
0.01%
+37.5%
Q1 2018$3,629,000
-48.2%
186,700
-41.4%
0.01%0.0%
Q4 2017$7,000,000
-18.8%
318,600
-18.7%
0.01%
-60.0%
Q3 2017$8,626,000
+50.8%
392,084
+36.2%
0.02%
+53.8%
Q2 2017$5,719,000287,8000.01%
Other shareholders
RLJ LODGING TR shareholders Q4 2023
NameSharesValueWeighting ↓
Hill Winds Capital LP 425,000$7,467,0006.05%
CAERUS INVESTORS, LLC 439,184$7,716,0004.21%
HGI Capital Management, LLC 150,237$2,640,0001.39%
Profit Investment Management, LLC 80,836$1,420,0001.08%
AEW CAPITAL MANAGEMENT L P 1,609,143$28,273,0000.81%
Neo Ivy Capital Management 77,614$1,363,0000.78%
PALISADE CAPITAL MANAGEMENT, LP 1,122,699$19,726,0000.63%
Brookfield Asset Management 7,166,297$125,912,0000.53%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,960,759$34,451,0000.52%
DEPRINCE RACE & ZOLLO INC 987,774$17,355,0000.48%
View complete list of RLJ LODGING TR shareholders