RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 192 filers reported holding RLJ LODGING TR in Q3 2023. The put-call ratio across all filers is 0.02 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $556 | -31.1% | 54,171 | -28.8% | 0.00% | -50.0% |
| Q1 2023 | $807 | -5.5% | 76,089 | -5.6% | 0.00% | 0.0% |
| Q4 2022 | $854 | -99.9% | 80,624 | -5.2% | 0.00% | 0.0% |
| Q3 2022 | $860,000 | -12.7% | 85,024 | -4.8% | 0.00% | -33.3% |
| Q2 2022 | $985,000 | -21.1% | 89,324 | +0.8% | 0.00% | +50.0% |
| Q1 2022 | $1,248,000 | +1.1% | 88,624 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $1,235,000 | -17.7% | 88,624 | -12.3% | 0.00% | -33.3% |
| Q3 2021 | $1,501,000 | -2.5% | 101,024 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $1,539,000 | -2.7% | 101,024 | -1.2% | 0.00% | 0.0% |
| Q1 2021 | $1,582,000 | +26.2% | 102,224 | +15.3% | 0.00% | 0.0% |
| Q4 2020 | $1,254,000 | +88.0% | 88,629 | +15.1% | 0.00% | +50.0% |
| Q3 2020 | $667,000 | -6.8% | 77,029 | +1.6% | 0.00% | 0.0% |
| Q2 2020 | $716,000 | +33.1% | 75,829 | +8.9% | 0.00% | 0.0% |
| Q1 2020 | $538,000 | -79.6% | 69,629 | -53.3% | 0.00% | -75.0% |
| Q4 2019 | $2,640,000 | -1.2% | 148,983 | -5.3% | 0.01% | 0.0% |
| Q3 2019 | $2,673,000 | -4.4% | 157,313 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $2,795,000 | +1.0% | 157,513 | 0.0% | 0.01% | -11.1% |
| Q1 2019 | $2,767,000 | +92.3% | 157,513 | +79.5% | 0.01% | +80.0% |
| Q4 2018 | $1,439,000 | +71.5% | 87,729 | +130.4% | 0.01% | +66.7% |
| Q3 2018 | $839,000 | +14.9% | 38,084 | +15.1% | 0.00% | +50.0% |
| Q2 2018 | $730,000 | +13.5% | 33,084 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $643,000 | -11.6% | 33,084 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $727,000 | -55.9% | 33,084 | -55.8% | 0.00% | -66.7% |
| Q3 2017 | $1,648,000 | +70.4% | 74,902 | +53.9% | 0.01% | +50.0% |
| Q2 2017 | $967,000 | -14.0% | 48,660 | +1.7% | 0.00% | -20.0% |
| Q1 2017 | $1,125,000 | -18.0% | 47,860 | -14.6% | 0.01% | -16.7% |
| Q4 2016 | $1,372,000 | -14.3% | 56,024 | -26.4% | 0.01% | -14.3% |
| Q3 2016 | $1,601,000 | -7.8% | 76,124 | -5.9% | 0.01% | -12.5% |
| Q2 2016 | $1,736,000 | -6.4% | 80,924 | -0.1% | 0.01% | -11.1% |
| Q1 2016 | $1,854,000 | +9.6% | 81,024 | +3.6% | 0.01% | +12.5% |
| Q4 2015 | $1,692,000 | -77.2% | 78,224 | -73.4% | 0.01% | -79.5% |
| Q3 2015 | $7,421,000 | +72.3% | 293,642 | +103.1% | 0.04% | +62.5% |
| Q2 2015 | $4,306,000 | +1.7% | 144,594 | +6.9% | 0.02% | +4.3% |
| Q1 2015 | $4,236,000 | -2.1% | 135,294 | +4.8% | 0.02% | -4.2% |
| Q4 2014 | $4,328,000 | +47.5% | 129,074 | +25.2% | 0.02% | +41.2% |
| Q3 2014 | $2,934,000 | -47.7% | 103,074 | -46.9% | 0.02% | -46.9% |
| Q2 2014 | $5,605,000 | +118.3% | 194,024 | +77.5% | 0.03% | +100.0% |
| Q3 2013 | $2,568,000 | +171.7% | 109,324 | +160.1% | 0.02% | +166.7% |
| Q2 2013 | $945,000 | – | 42,024 | – | 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% |