FOX RUN MANAGEMENT, L.L.C. - 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 2020. The put-call ratio across all filers is 2.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
FOX RUN MANAGEMENT, L.L.C. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q4 2022$151,405
-14.5%
14,297
+20.1%
0.06%
-45.0%
Q3 2021$177,000
-44.5%
11,907
-33.8%
0.11%
-56.8%
Q4 2019$319,000
+59.5%
17,997
+59.9%
0.26%
+93.2%
Q2 2019$200,000
-63.5%
11,258
-54.7%
0.13%
-23.6%
Q2 2018$548,000
-47.5%
24,851
-47.6%
0.17%
-41.0%
Q3 2017$1,043,00047,4000.30%
Other shareholders
RLJ LODGING TR shareholders Q1 2020
NameSharesValueWeighting ↓
KESTREL INVESTMENT MANAGEMENT CORP 322,400$6,780,0002.87%
GSI Capital Advisors LLC 122,700$2,580,0002.15%
Hillcrest Asset Management LLC 330,213$6,944,0001.57%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 7,415,285$155,943,0001.49%
Palouse Capital Management, Inc. 132,908$2,795,0001.19%
Profit Investment Management, LLC 54,959$1,156,0001.14%
Shinko Asset Management Co., Ltd. 5,618,347$118,154,0000.80%
AEW CAPITAL MANAGEMENT L P 1,679,562$35,321,0000.74%
Opus Capital Group, LLC 160,859$3,383,0000.70%
MILES CAPITAL, INC. 40,566$853,0000.58%
View complete list of RLJ LODGING TR shareholders