RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,152,890 | -67.4% | 117,762 | -65.8% | 0.01% | -60.9% |
Q2 2023 | $3,537,250 | +677.9% | 344,426 | +702.9% | 0.02% | +666.7% |
Q1 2023 | $454,740 | -87.2% | 42,900 | -87.2% | 0.00% | -85.7% |
Q4 2022 | $3,562,201 | -25.4% | 336,374 | -28.7% | 0.02% | -22.2% |
Q3 2022 | $4,776,000 | +82.1% | 471,974 | +98.5% | 0.03% | +68.8% |
Q2 2022 | $2,623,000 | -43.9% | 237,791 | -28.5% | 0.02% | -59.0% |
Q1 2022 | $4,679,000 | +1.1% | 332,347 | +0.0% | 0.04% | -11.4% |
Q4 2021 | $4,628,000 | +284.7% | 332,268 | +310.5% | 0.04% | +193.3% |
Q3 2021 | $1,203,000 | +117.1% | 80,935 | +122.6% | 0.02% | +150.0% |
Q2 2021 | $554,000 | -57.3% | 36,360 | -56.6% | 0.01% | -64.7% |
Q1 2021 | $1,296,000 | +57.3% | 83,728 | -12.0% | 0.02% | +41.7% |
Q3 2020 | $824,000 | +57.3% | 95,144 | +71.4% | 0.01% | +33.3% |
Q2 2020 | $524,000 | +61.2% | 55,519 | +31.7% | 0.01% | 0.0% |
Q1 2020 | $325,000 | +25.5% | 42,150 | +188.7% | 0.01% | +80.0% |
Q4 2019 | $259,000 | +13.6% | 14,600 | +8.7% | 0.01% | 0.0% |
Q3 2019 | $228,000 | -84.5% | 13,432 | -83.8% | 0.01% | -81.5% |
Q2 2019 | $1,473,000 | -8.5% | 83,009 | -9.3% | 0.03% | -48.1% |
Q1 2019 | $1,609,000 | +64.0% | 91,568 | +53.1% | 0.05% | +13.0% |
Q4 2018 | $981,000 | -32.7% | 59,809 | -9.5% | 0.05% | -37.0% |
Q2 2018 | $1,458,000 | +66.8% | 66,116 | +47.0% | 0.07% | +43.1% |
Q1 2018 | $874,000 | +59.8% | 44,966 | +80.6% | 0.05% | +75.9% |
Q4 2017 | $547,000 | -50.5% | 24,902 | -50.5% | 0.03% | -53.2% |
Q3 2017 | $1,106,000 | +34.9% | 50,257 | +21.8% | 0.06% | +17.0% |
Q2 2017 | $820,000 | +274.4% | 41,265 | +361.0% | 0.05% | +211.8% |
Q4 2016 | $219,000 | +3.8% | 8,952 | -10.8% | 0.02% | +21.4% |
Q3 2016 | $211,000 | -90.5% | 10,033 | -88.6% | 0.01% | -87.5% |
Q3 2015 | $2,218,000 | +22080.0% | 87,771 | +24977.4% | 0.11% | – |
Q2 2015 | $10,000 | – | 350 | – | 0.00% | – |
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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% |