RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $49,517,585 | -4.1% | 5,057,976 | +0.6% | 0.01% | -16.7% |
| Q2 2023 | $51,613,507 | +1.8% | 5,025,658 | +5.1% | 0.01% | 0.0% |
| Q1 2023 | $50,703,000 | +101515.3% | 4,783,292 | +1.5% | 0.01% | -14.3% |
| Q4 2022 | $49,897 | -99.9% | 4,711,769 | +9.4% | 0.01% | +16.7% |
| Q3 2022 | $43,604,000 | -14.4% | 4,308,667 | -6.7% | 0.01% | -14.3% |
| Q2 2022 | $50,947,000 | -30.1% | 4,619,057 | -10.7% | 0.01% | -22.2% |
| Q1 2022 | $72,842,000 | +8.9% | 5,173,451 | +7.8% | 0.01% | +12.5% |
| Q4 2021 | $66,869,000 | -7.3% | 4,800,369 | -1.1% | 0.01% | -11.1% |
| Q3 2021 | $72,154,000 | +1.1% | 4,855,578 | +3.6% | 0.01% | 0.0% |
| Q2 2021 | $71,393,000 | +36.8% | 4,687,679 | +39.0% | 0.01% | +28.6% |
| Q1 2021 | $52,196,000 | +23.3% | 3,371,820 | +12.7% | 0.01% | +16.7% |
| Q4 2020 | $42,322,000 | +260.4% | 2,991,030 | +120.0% | 0.01% | +200.0% |
| Q3 2020 | $11,744,000 | -72.6% | 1,359,278 | -70.0% | 0.00% | -75.0% |
| Q2 2020 | $42,826,000 | -27.2% | 4,536,542 | -40.5% | 0.01% | -42.9% |
| Q1 2020 | $58,817,000 | -51.4% | 7,618,834 | +11.6% | 0.01% | -39.1% |
| Q4 2019 | $120,979,000 | +6.7% | 6,827,265 | +2.3% | 0.02% | 0.0% |
| Q3 2019 | $113,374,000 | +4.9% | 6,672,963 | +9.8% | 0.02% | +9.5% |
| Q2 2019 | $108,073,000 | -4.2% | 6,078,433 | -5.3% | 0.02% | -8.7% |
| Q1 2019 | $112,770,000 | -16.1% | 6,418,265 | -21.7% | 0.02% | -25.8% |
| Q4 2018 | $134,475,000 | -43.9% | 8,199,702 | -24.6% | 0.03% | -32.6% |
| Q3 2018 | $239,651,000 | +20.4% | 10,878,410 | +20.5% | 0.05% | +12.2% |
| Q2 2018 | $199,108,000 | -15.2% | 9,029,827 | -25.2% | 0.04% | -18.0% |
| Q1 2018 | $234,814,000 | -24.4% | 12,078,911 | -14.6% | 0.05% | -23.1% |
| Q4 2017 | $310,769,000 | +27.8% | 14,145,178 | +29.0% | 0.06% | +20.4% |
| Q3 2017 | $243,097,000 | +113.0% | 10,965,067 | +90.9% | 0.05% | +107.7% |
| Q2 2017 | $114,117,000 | -10.3% | 5,743,188 | +6.1% | 0.03% | -10.3% |
| Q1 2017 | $127,236,000 | +0.0% | 5,412,004 | +4.2% | 0.03% | -6.5% |
| Q4 2016 | $127,221,000 | +19.8% | 5,194,800 | +2.9% | 0.03% | +19.2% |
| Q3 2016 | $106,216,000 | +11.8% | 5,050,668 | +14.1% | 0.03% | +8.3% |
| Q2 2016 | $94,969,000 | +22.5% | 4,427,417 | +30.7% | 0.02% | +20.0% |
| Q1 2016 | $77,514,000 | +6.0% | 3,387,891 | +0.2% | 0.02% | +11.1% |
| Q4 2015 | $73,127,000 | -24.5% | 3,380,858 | -11.8% | 0.02% | -30.8% |
| Q3 2015 | $96,835,000 | -17.8% | 3,832,006 | -3.1% | 0.03% | -7.1% |
| Q2 2015 | $117,798,000 | -6.4% | 3,955,638 | -1.6% | 0.03% | -3.4% |
| Q1 2015 | $125,898,000 | -11.8% | 4,021,026 | -5.5% | 0.03% | -12.1% |
| Q4 2014 | $142,661,000 | +11.2% | 4,254,716 | -5.6% | 0.03% | +10.0% |
| Q3 2014 | $128,299,000 | -3.4% | 4,506,469 | -1.9% | 0.03% | -11.8% |
| Q2 2014 | $132,764,000 | +13.0% | 4,595,508 | +4.6% | 0.03% | +6.2% |
| Q1 2014 | $117,502,000 | +10.6% | 4,394,201 | +0.6% | 0.03% | +6.7% |
| Q4 2013 | $106,259,000 | +17.8% | 4,369,147 | +13.8% | 0.03% | +11.1% |
| Q3 2013 | $90,172,000 | +26.0% | 3,838,730 | +20.6% | 0.03% | +17.4% |
| Q2 2013 | $71,581,000 | – | 3,182,807 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barings Real Estate Advisers LLC | 2,520,536 | $56,687,000 | 34.05% |
| Starwood Real Estate Securities, LLC | 1,271,552 | $28,597,000 | 4.70% |
| ALLSTATE CORP | 2,904,428 | $65,321,000 | 2.98% |
| CAPITAL GROWTH MANAGEMENT LP | 3,814,000 | $85,777,000 | 2.27% |
| Opus Capital Group, LLC | 1,282,753 | $28,849,000 | 1.76% |
| GRS Advisors, LLC | 1,510,500 | $33,971,000 | 1.30% |
| HEITMAN REAL ESTATE SECURITIES LLC | 797,400 | $17,934,000 | 1.14% |
| AEW CAPITAL MANAGEMENT L P | 1,745,300 | $39,252,000 | 1.02% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,394,278 | $31,357,000 | 0.95% |
| Daiwa Securities Group Inc. | 5,164,915 | $116,159,000 | 0.88% |