RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $61,719 | -4.7% | 6,304,257 | 0.0% | 17.09% | -13.3% |
Q2 2023 | $64,745 | -3.1% | 6,304,257 | 0.0% | 19.72% | -17.2% |
Q1 2023 | $66,825 | +37.1% | 6,304,257 | +36.9% | 23.81% | +9.8% |
Q4 2022 | $48,759 | -99.9% | 4,604,257 | 0.0% | 21.69% | -11.6% |
Q3 2022 | $46,595,000 | -22.4% | 4,604,257 | -15.5% | 24.55% | -5.2% |
Q2 2022 | $60,069,000 | -13.5% | 5,445,942 | +10.5% | 25.88% | -6.1% |
Q1 2022 | $69,404,000 | +1.1% | 4,929,257 | 0.0% | 27.56% | +16.4% |
Q4 2021 | $68,665,000 | -21.3% | 4,929,257 | -16.1% | 23.68% | -2.9% |
Q3 2021 | $87,303,000 | -2.4% | 5,875,000 | 0.0% | 24.39% | -19.0% |
Q2 2021 | $89,476,000 | -1.6% | 5,875,000 | 0.0% | 30.12% | -7.8% |
Q1 2021 | $90,945,000 | +9.4% | 5,875,000 | 0.0% | 32.67% | -0.6% |
Q4 2020 | $83,131,000 | – | 5,875,000 | – | 32.87% | – |
Download |
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% |