RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 195 filers reported holding RLJ LODGING TR in Q2 2022. The put-call ratio across all filers is 11.64 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,103,645 | -6.3% | 112,732 | -1.7% | 0.00% | 0.0% |
Q2 2023 | $1,177,454 | -20.2% | 114,650 | -17.6% | 0.00% | -33.3% |
Q1 2023 | $1,474,756 | -61.6% | 139,128 | -61.6% | 0.00% | -62.5% |
Q4 2022 | $3,840,684 | +3.5% | 362,671 | -1.2% | 0.01% | 0.0% |
Q3 2022 | $3,712,000 | +5.2% | 366,954 | +14.6% | 0.01% | +14.3% |
Q2 2022 | $3,530,000 | -19.7% | 320,239 | +2.5% | 0.01% | -12.5% |
Q1 2022 | $4,396,000 | +39.2% | 312,367 | +37.7% | 0.01% | +60.0% |
Q4 2021 | $3,157,000 | +598.5% | 226,769 | +643.9% | 0.01% | +400.0% |
Q3 2021 | $452,000 | -63.4% | 30,482 | -62.4% | 0.00% | -50.0% |
Q2 2021 | $1,235,000 | -63.4% | 81,123 | -62.7% | 0.00% | -66.7% |
Q1 2021 | $3,370,000 | +152.4% | 217,707 | +130.6% | 0.01% | +100.0% |
Q4 2020 | $1,335,000 | -29.3% | 94,415 | -56.8% | 0.00% | -25.0% |
Q3 2020 | $1,889,000 | -48.8% | 218,346 | -44.2% | 0.00% | -50.0% |
Q2 2020 | $3,691,000 | -37.5% | 391,410 | -48.8% | 0.01% | -46.7% |
Q1 2020 | $5,904,000 | -58.0% | 764,646 | -3.7% | 0.02% | -42.3% |
Q4 2019 | $14,067,000 | +21.2% | 794,005 | +16.2% | 0.03% | +13.0% |
Q3 2019 | $11,609,000 | -46.8% | 683,234 | -44.4% | 0.02% | -43.9% |
Q2 2019 | $21,819,000 | -5.0% | 1,229,271 | -5.8% | 0.04% | -2.4% |
Q1 2019 | $22,963,000 | -2.4% | 1,304,334 | -9.0% | 0.04% | -20.8% |
Q4 2018 | $23,520,000 | -11.8% | 1,432,936 | +18.3% | 0.05% | +3.9% |
Q3 2018 | $26,671,000 | +51.6% | 1,211,785 | +51.8% | 0.05% | +37.8% |
Q2 2018 | $17,588,000 | +44.1% | 798,136 | +27.1% | 0.04% | +76.2% |
Q1 2018 | $12,205,000 | -44.8% | 627,839 | -36.3% | 0.02% | -43.2% |
Q4 2017 | $22,094,000 | -9.7% | 986,020 | -11.4% | 0.04% | -11.9% |
Q3 2017 | $24,477,000 | +212.1% | 1,112,554 | +181.9% | 0.04% | +200.0% |
Q2 2017 | $7,842,000 | +38.1% | 394,647 | +63.4% | 0.01% | +40.0% |
Q1 2017 | $5,677,000 | -2.4% | 241,474 | +0.3% | 0.01% | -9.1% |
Q4 2016 | $5,819,000 | – | 240,829 | – | 0.01% | – |
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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% |