CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 232 filers reported holding RLJ LODGING TR in Q3 2017. The put-call ratio across all filers is 1.90 and the average weighting 0.3%.

Quarter-by-quarter ownership
CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q4 2017$1,806,000
-14.3%
82,220
-14.2%
0.01%
-23.5%
Q3 2017$2,107,000
+884.6%
95,813
+787.2%
0.02%
+750.0%
Q2 2017$214,000
-59.5%
10,800
-57.1%
0.00%
-50.0%
Q3 2016$528,000
-68.8%
25,186
-67.9%
0.00%
-71.4%
Q4 2015$1,695,000
-41.3%
78,349
-31.4%
0.01%
-48.1%
Q3 2015$2,888,000
-28.4%
114,268
-15.6%
0.03%
-25.0%
Q2 2015$4,031,000
+64.2%
135,352
+72.6%
0.04%
+56.5%
Q1 2015$2,455,000
-47.7%
78,418
-44.0%
0.02%
-52.1%
Q4 2014$4,698,000
+4.7%
140,126
-11.1%
0.05%
-2.0%
Q3 2014$4,487,000
+2.8%
157,587
+4.3%
0.05%
+2.1%
Q2 2014$4,364,000
+2.0%
151,073
-5.6%
0.05%
-4.0%
Q1 2014$4,279,000
+1.5%
160,016
-7.7%
0.05%
+2.0%
Q4 2013$4,214,000
+1.7%
173,310
-1.8%
0.05%
-2.0%
Q3 2013$4,144,000
+4.2%
176,435
-0.2%
0.05%
+2.0%
Q2 2013$3,978,000
+5.5%
176,868
+6.7%
0.05%
+6.5%
Q1 2013$3,772,000165,7370.05%
Other shareholders
RLJ LODGING TR shareholders Q3 2017
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 264,293$7,871,0002.38%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,746,309$171,125,0002.07%
Waterfront Capital Partners, LLC 355,000$10,572,0001.65%
Palouse Capital Management, Inc. 135,484$4,035,0001.42%
DELPHI MANAGEMENT INC /MA/ 312,044$9,293,0001.25%
AEW CAPITAL MANAGEMENT L P 1,792,286$53,374,0001.19%
Monarch Partners Asset Management LLC 277,758$8,272,0001.12%
Algebris Investments (UK) LLP 83,550$2,488,0000.98%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 975,998$29,065,0000.98%
Shinko Asset Management Co., Ltd. 3,321,609$98,918,0000.94%
View complete list of RLJ LODGING TR shareholders