Capital Impact Advisors, LLC - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 182 filers reported holding RLJ LODGING TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Capital Impact Advisors, LLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q4 2016$982,000
+16.5%
40,0840.0%0.41%
+11.8%
Q3 2016$843,000
-2.0%
40,0840.0%0.36%
-9.7%
Q2 2016$860,000
-6.2%
40,0840.0%0.40%
-8.0%
Q1 2016$917,000
+69.8%
40,084
+60.4%
0.44%
+69.8%
Q4 2015$540,000
-14.4%
24,9840.0%0.26%
-19.4%
Q3 2015$631,000
-15.2%
24,9840.0%0.32%
-5.3%
Q2 2015$744,000
-4.9%
24,9840.0%0.34%
-5.3%
Q1 2015$782,000
-69.3%
24,984
-67.2%
0.36%
-70.3%
Q4 2014$2,551,000
+17.8%
76,0840.0%1.20%
+39966.7%
Q3 2014$2,166,000
-1.5%
76,0840.0%0.00%
-99.8%
Q2 2014$2,198,00076,0841.66%
Other shareholders
RLJ LODGING TR shareholders Q3 2015
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