RLJ LODGING TR's ticker is RLJPRA and the CUSIP is 74965L200. A total of 50 filers reported holding RLJ LODGING TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,164,000 | +1.9% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $1,142,000 | +2.9% | 40,000 | 0.0% | 0.01% | -16.7% |
| Q1 2021 | $1,110,000 | +9.1% | 40,000 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $1,017,000 | -44.5% | 40,000 | -50.0% | 0.01% | -62.5% |
| Q3 2020 | $1,834,000 | +4.7% | 80,000 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $1,751,000 | +25.1% | 80,000 | 0.0% | 0.02% | -5.3% |
| Q1 2020 | $1,400,000 | -39.1% | 80,000 | 0.0% | 0.02% | -26.9% |
| Q4 2019 | $2,297,000 | +6.5% | 80,000 | 0.0% | 0.03% | -7.1% |
| Q3 2019 | $2,156,000 | +40.8% | 80,000 | +36.8% | 0.03% | +40.0% |
| Q2 2019 | $1,531,000 | +4.1% | 58,500 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $1,471,000 | +54.2% | 58,500 | +51.9% | 0.02% | +25.0% |
| Q4 2018 | $954,000 | -5.0% | 38,500 | 0.0% | 0.02% | +14.3% |
| Q3 2018 | $1,004,000 | – | 38,500 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Western Standard LLC | 445,984 | $12,265,000 | 9.55% |
| Orinda Asset Management LLC | 200,400 | $5,753,000 | 6.64% |
| REAL ESTATE MANAGEMENT SERVICES LLC | 154,700 | $4,441,000 | 2.79% |
| Forward Management, LLC | 560,110 | $16,081,000 | 2.45% |
| Graticule Asia Macro Advisors LLC | 71,400 | $2,050,000 | 1.03% |
| RMR Advisors LLC | 96,117 | $2,760,000 | 0.95% |
| A. D. Beadell Investment Counsel, Inc. | 24,495 | $703,000 | 0.58% |
| Edgemoor Investment Advisors, Inc. | 138,078 | $3,964,000 | 0.45% |
| Quad-Cities Investment Group, LLC | 14,344 | $413,000 | 0.39% |
| Advisors Capital Management, LLC | 263,579 | $7,567,000 | 0.35% |