First Horizon Advisors, Inc. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Horizon Advisors, Inc. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q1 2023$4,463
-68.1%
421
-66.3%
0.00%
Q2 2022$14,000
-39.1%
1,251
-19.2%
0.00%
-100.0%
Q3 2021$23,000
+27.8%
1,548
+29.2%
0.00%0.0%
Q2 2021$18,000
-10.0%
1,198
-9.2%
0.00%0.0%
Q1 2021$20,000
-4.8%
1,320
-11.4%
0.00%0.0%
Q4 2020$21,000
+425.0%
1,490
+192.7%
0.00%
Q3 2020$4,000
-75.0%
509
-43.7%
0.00%
-100.0%
Q4 2019$16,000
+6.7%
9040.0%0.00%0.0%
Q3 2019$15,000
-44.4%
904
-21.8%
0.00%
-66.7%
Q1 2017$27,000
+200.0%
1,156
+167.6%
0.00%
+200.0%
Q4 2016$9,0000.0%4320.0%0.00%0.0%
Q3 2016$9,000
+200.0%
432
+171.7%
0.00%0.0%
Q4 2015$3,000
-81.2%
159
-74.3%
0.00%
-50.0%
Q3 2015$16,000
-5.9%
618
+6.2%
0.00%0.0%
Q2 2015$17,000
-5.6%
5820.0%0.00%
-33.3%
Q1 2015$18,000
-45.5%
582
-40.9%
0.00%
-40.0%
Q4 2014$33,000
+17.9%
9840.0%0.01%
+25.0%
Q3 2014$28,000
+64.7%
984
+64.0%
0.00%
+100.0%
Q2 2014$17,000
+112.5%
600
+91.1%
0.00%
+100.0%
Q1 2014$8,0000.0%314
-4.0%
0.00%0.0%
Q4 2013$8,0003270.00%
Other shareholders
RLJ LODGING TR shareholders Q4 2015
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