RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,944,833 | +3.9% | 198,655 | +9.0% | 0.00% | – |
Q2 2023 | $1,870,978 | -33.3% | 182,179 | -31.2% | 0.00% | -100.0% |
Q1 2023 | $2,805,036 | +798.2% | 264,626 | +797.4% | 0.00% | – |
Q4 2022 | $312,278 | -52.3% | 29,488 | -54.5% | 0.00% | – |
Q3 2022 | $655,000 | +287.6% | 64,770 | +323.3% | 0.00% | – |
Q2 2022 | $169,000 | -43.3% | 15,300 | -27.8% | 0.00% | – |
Q1 2022 | $298,000 | -58.7% | 21,192 | -59.1% | 0.00% | – |
Q4 2021 | $722,000 | -58.8% | 51,830 | -56.0% | 0.00% | – |
Q3 2021 | $1,752,000 | -44.3% | 117,900 | -43.0% | 0.00% | – |
Q2 2021 | $3,148,000 | +70.3% | 206,733 | +73.1% | 0.00% | – |
Q1 2021 | $1,849,000 | -67.8% | 119,400 | -70.6% | 0.00% | – |
Q4 2020 | $5,740,000 | +228.6% | 405,650 | +101.1% | 0.00% | – |
Q3 2020 | $1,747,000 | -7.5% | 201,748 | +0.8% | 0.00% | – |
Q2 2020 | $1,889,000 | +28.0% | 200,142 | +4.7% | 0.00% | – |
Q1 2020 | $1,476,000 | +40.8% | 191,101 | +223.0% | 0.00% | – |
Q4 2019 | $1,048,000 | -65.3% | 59,160 | -66.8% | 0.00% | -100.0% |
Q3 2019 | $3,023,000 | -59.3% | 177,938 | -57.5% | 0.00% | 0.0% |
Q2 2019 | $7,432,000 | +1334.7% | 418,957 | +1320.2% | 0.00% | – |
Q1 2019 | $518,000 | -74.5% | 29,500 | -76.2% | 0.00% | -100.0% |
Q4 2018 | $2,032,000 | +126.5% | 123,900 | +204.4% | 0.00% | – |
Q3 2018 | $897,000 | -32.9% | 40,700 | -32.8% | 0.00% | – |
Q2 2018 | $1,337,000 | -59.4% | 60,600 | -64.2% | 0.00% | -100.0% |
Q1 2018 | $3,291,000 | -51.5% | 169,286 | -45.2% | 0.00% | -50.0% |
Q4 2017 | $6,788,000 | +126.6% | 308,931 | +127.0% | 0.00% | +100.0% |
Q3 2017 | $2,995,000 | -30.9% | 136,100 | -37.6% | 0.00% | -50.0% |
Q2 2017 | $4,333,000 | +22.8% | 218,107 | +45.4% | 0.00% | +100.0% |
Q1 2017 | $3,528,000 | -36.0% | 150,049 | -33.3% | 0.00% | -66.7% |
Q4 2016 | $5,513,000 | +840.8% | 225,111 | +707.7% | 0.00% | – |
Q3 2016 | $586,000 | -58.5% | 27,872 | -57.7% | 0.00% | -100.0% |
Q2 2016 | $1,413,000 | -58.6% | 65,837 | -55.8% | 0.00% | -50.0% |
Q1 2016 | $3,411,000 | +35.0% | 149,063 | +27.6% | 0.00% | +100.0% |
Q4 2015 | $2,526,000 | +29.1% | 116,778 | +50.9% | 0.00% | 0.0% |
Q3 2015 | $1,956,000 | -60.9% | 77,398 | -53.9% | 0.00% | -50.0% |
Q2 2015 | $5,003,000 | +25.3% | 168,017 | +31.8% | 0.00% | 0.0% |
Q1 2015 | $3,992,000 | -47.1% | 127,509 | -43.3% | 0.00% | -33.3% |
Q4 2014 | $7,547,000 | +134.8% | 225,075 | +99.3% | 0.00% | +200.0% |
Q3 2014 | $3,214,000 | -30.0% | 112,905 | -29.0% | 0.00% | -50.0% |
Q2 2014 | $4,594,000 | +108.7% | 158,996 | +93.2% | 0.00% | +100.0% |
Q1 2014 | $2,201,000 | +153.3% | 82,300 | +130.3% | 0.00% | – |
Q4 2013 | $869,000 | +315.8% | 35,743 | +301.2% | 0.00% | – |
Q3 2013 | $209,000 | – | 8,908 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Barings Real Estate Advisers LLC | 2,520,536 | $56,687,000 | 34.05% |
Starwood Real Estate Securities, LLC | 1,271,552 | $28,597,000 | 4.70% |
ALLSTATE CORP | 2,904,428 | $65,321,000 | 2.98% |
CAPITAL GROWTH MANAGEMENT LP | 3,814,000 | $85,777,000 | 2.27% |
Opus Capital Group, LLC | 1,282,753 | $28,849,000 | 1.76% |
GRS Advisors, LLC | 1,510,500 | $33,971,000 | 1.30% |
HEITMAN REAL ESTATE SECURITIES LLC | 797,400 | $17,934,000 | 1.14% |
AEW CAPITAL MANAGEMENT L P | 1,745,300 | $39,252,000 | 1.02% |
SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,394,278 | $31,357,000 | 0.95% |
Daiwa Securities Group Inc. | 5,164,915 | $116,159,000 | 0.88% |