RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,128 | -82.2% | 115,113 | -81.3% | 0.00% | -75.0% |
Q2 2023 | $6,333 | -2.5% | 616,540 | +0.6% | 0.00% | +33.3% |
Q1 2023 | $6,497 | +4.9% | 613,020 | +4.9% | 0.00% | 0.0% |
Q4 2022 | $6,191 | -99.9% | 584,617 | +3.3% | 0.00% | -50.0% |
Q3 2022 | $5,726,000 | -7.9% | 565,704 | +0.3% | 0.01% | +50.0% |
Q2 2022 | $6,219,000 | -16.5% | 563,791 | +6.6% | 0.00% | -33.3% |
Q1 2022 | $7,449,000 | +12.0% | 529,055 | +10.8% | 0.01% | +500.0% |
Q4 2021 | $6,648,000 | +201.5% | 477,274 | +221.7% | 0.00% | 0.0% |
Q3 2021 | $2,205,000 | -26.5% | 148,367 | -24.6% | 0.00% | 0.0% |
Q2 2021 | $2,999,000 | -51.0% | 196,883 | -50.2% | 0.00% | -66.7% |
Q1 2021 | $6,122,000 | +130.9% | 395,477 | +111.1% | 0.00% | +200.0% |
Q4 2020 | $2,651,000 | +28.9% | 187,380 | -21.1% | 0.00% | 0.0% |
Q3 2020 | $2,056,000 | +28.9% | 237,516 | +40.6% | 0.00% | 0.0% |
Q2 2020 | $1,595,000 | -56.3% | 168,940 | -64.2% | 0.00% | -66.7% |
Q1 2020 | $3,646,000 | -51.1% | 472,225 | +12.3% | 0.00% | -25.0% |
Q4 2019 | $7,453,000 | -19.5% | 420,593 | -22.8% | 0.00% | -33.3% |
Q3 2019 | $9,253,000 | +10.7% | 544,535 | +15.5% | 0.01% | +20.0% |
Q2 2019 | $8,362,000 | +14.6% | 471,337 | +13.5% | 0.01% | 0.0% |
Q1 2019 | $7,295,000 | +34.9% | 415,178 | +25.9% | 0.01% | +25.0% |
Q4 2018 | $5,408,000 | -20.3% | 329,768 | +7.0% | 0.00% | -20.0% |
Q3 2018 | $6,788,000 | +43.4% | 308,216 | +43.6% | 0.01% | +25.0% |
Q2 2018 | $4,735,000 | +40.0% | 214,691 | +23.4% | 0.00% | +33.3% |
Q1 2018 | $3,381,000 | -6.7% | 173,913 | +5.4% | 0.00% | 0.0% |
Q4 2017 | $3,625,000 | +15.7% | 164,991 | +15.9% | 0.00% | 0.0% |
Q3 2017 | $3,133,000 | -21.4% | 142,376 | -29.0% | 0.00% | -25.0% |
Q2 2017 | $3,986,000 | +90.0% | 200,628 | +124.9% | 0.00% | +100.0% |
Q1 2017 | $2,098,000 | +429.8% | 89,224 | +451.8% | 0.00% | – |
Q4 2016 | $396,000 | +70.7% | 16,170 | +46.9% | 0.00% | – |
Q3 2016 | $232,000 | -86.4% | 11,007 | -86.2% | 0.00% | -100.0% |
Q2 2016 | $1,712,000 | -6.1% | 79,852 | -3.7% | 0.00% | -33.3% |
Q1 2016 | $1,824,000 | +5.7% | 82,932 | +0.9% | 0.00% | +50.0% |
Q4 2015 | $1,726,000 | -17.5% | 82,160 | -1.8% | 0.00% | -33.3% |
Q3 2015 | $2,091,000 | +54.4% | 83,687 | +79.2% | 0.00% | +50.0% |
Q2 2015 | $1,354,000 | -57.7% | 46,697 | -54.7% | 0.00% | -50.0% |
Q1 2015 | $3,198,000 | -7.9% | 103,161 | -2.0% | 0.00% | +33.3% |
Q4 2014 | $3,473,000 | +21.1% | 105,258 | +2.7% | 0.00% | 0.0% |
Q3 2014 | $2,868,000 | +2.0% | 102,443 | +2.0% | 0.00% | 0.0% |
Q2 2014 | $2,811,000 | +153.2% | 100,422 | +135.1% | 0.00% | +200.0% |
Q1 2014 | $1,110,000 | -71.2% | 42,717 | -73.4% | 0.00% | -75.0% |
Q4 2013 | $3,859,000 | +81.3% | 160,840 | +73.7% | 0.00% | +33.3% |
Q3 2013 | $2,129,000 | +117.2% | 92,578 | +112.3% | 0.00% | +200.0% |
Q2 2013 | $980,000 | – | 43,608 | – | 0.00% | – |
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% |