RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,750,575 | -2.4% | 3,243,164 | +2.4% | 0.01% | 0.0% |
| Q2 2023 | $32,530,430 | +86082.5% | 3,167,520 | -11.0% | 0.01% | -21.4% |
| Q1 2023 | $37,746 | -5.9% | 3,560,978 | -6.0% | 0.01% | -12.5% |
| Q4 2022 | $40,103 | -99.9% | 3,786,824 | +23.3% | 0.02% | +23.1% |
| Q3 2022 | $31,070,000 | +7.8% | 3,070,158 | +17.5% | 0.01% | +18.2% |
| Q2 2022 | $28,826,000 | -37.5% | 2,613,464 | -21.0% | 0.01% | -26.7% |
| Q1 2022 | $46,098,000 | +0.2% | 3,306,838 | +0.1% | 0.02% | +7.1% |
| Q4 2021 | $46,018,000 | +11.2% | 3,303,533 | +18.6% | 0.01% | +7.7% |
| Q3 2021 | $41,391,000 | +2.5% | 2,785,406 | +5.1% | 0.01% | +8.3% |
| Q2 2021 | $40,380,000 | +8.8% | 2,651,404 | +10.6% | 0.01% | 0.0% |
| Q1 2021 | $37,111,000 | +13.6% | 2,397,373 | +3.8% | 0.01% | +9.1% |
| Q4 2020 | $32,669,000 | +96.1% | 2,308,735 | +20.0% | 0.01% | +83.3% |
| Q3 2020 | $16,657,000 | -12.9% | 1,923,503 | -5.0% | 0.01% | -25.0% |
| Q2 2020 | $19,116,000 | +7.6% | 2,024,954 | -12.0% | 0.01% | -11.1% |
| Q1 2020 | $17,764,000 | -66.3% | 2,301,078 | -22.6% | 0.01% | -55.0% |
| Q4 2019 | $52,707,000 | +8.5% | 2,974,458 | +4.0% | 0.02% | 0.0% |
| Q3 2019 | $48,598,000 | -19.3% | 2,860,371 | -15.7% | 0.02% | -16.7% |
| Q2 2019 | $60,194,000 | +50.3% | 3,393,120 | +48.9% | 0.02% | -88.8% |
| Q1 2019 | $40,050,000 | +16.5% | 2,279,478 | +8.8% | 0.21% | -1.4% |
| Q4 2018 | $34,369,000 | -23.1% | 2,095,651 | +3.2% | 0.22% | -8.4% |
| Q3 2018 | $44,715,000 | +24.1% | 2,029,751 | +24.3% | 0.24% | +4.4% |
| Q2 2018 | $36,017,000 | +28.3% | 1,633,436 | +13.1% | 0.23% | +24.0% |
| Q1 2018 | $28,069,000 | -1.1% | 1,443,903 | +11.8% | 0.18% | +0.5% |
| Q4 2017 | $28,368,000 | +43.7% | 1,291,194 | +43.9% | 0.18% | +41.1% |
| Q3 2017 | $19,747,000 | +561.5% | 897,590 | +606.9% | 0.13% | +616.7% |
| Q1 2017 | $2,985,000 | +229.5% | 126,968 | +243.1% | 0.02% | +260.0% |
| Q4 2016 | $906,000 | -90.3% | 37,001 | -91.5% | 0.01% | -89.6% |
| Q4 2015 | $9,377,000 | -78.2% | 433,540 | -74.5% | 0.05% | -80.3% |
| Q3 2015 | $42,948,000 | -45.1% | 1,699,554 | -35.3% | 0.24% | -41.9% |
| Q2 2015 | $78,251,000 | -18.0% | 2,627,644 | -13.8% | 0.42% | -19.7% |
| Q1 2015 | $95,428,000 | -5.5% | 3,047,858 | +1.2% | 0.52% | -7.8% |
| Q4 2014 | $100,989,000 | -12.3% | 3,011,896 | -25.5% | 0.57% | -20.0% |
| Q3 2014 | $115,164,000 | -5.1% | 4,045,098 | -3.7% | 0.71% | -3.9% |
| Q2 2014 | $121,369,000 | +43.1% | 4,201,070 | +32.4% | 0.74% | +45.3% |
| Q1 2014 | $84,816,000 | -9.4% | 3,171,875 | -17.6% | 0.51% | -15.8% |
| Q4 2013 | $93,586,000 | +11.5% | 3,848,124 | +7.6% | 0.60% | +10.8% |
| Q3 2013 | $83,971,000 | +61.0% | 3,574,773 | +54.1% | 0.54% | +55.4% |
| Q2 2013 | $52,165,000 | – | 2,319,490 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 264,293 | $7,871,000 | 2.38% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,746,309 | $171,125,000 | 2.07% |
| Waterfront Capital Partners, LLC | 355,000 | $10,572,000 | 1.65% |
| Palouse Capital Management, Inc. | 135,484 | $4,035,000 | 1.42% |
| DELPHI MANAGEMENT INC /MA/ | 312,044 | $9,293,000 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,792,286 | $53,374,000 | 1.19% |
| Monarch Partners Asset Management LLC | 277,758 | $8,272,000 | 1.12% |
| Algebris Investments (UK) LLP | 83,550 | $2,488,000 | 0.98% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 975,998 | $29,065,000 | 0.98% |
| Shinko Asset Management Co., Ltd. | 3,321,609 | $98,918,000 | 0.94% |