BANK OF AMERICA CORP /DE/ - RLJ LODGING TR ownership

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
BANK OF AMERICA CORP /DE/ ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$5,075,014
+43.5%
518,387
+50.5%
0.00%
Q2 2023$3,536,521
-38.7%
344,354
-36.7%
0.00%
-100.0%
Q1 2023$5,767,689
+29.0%
544,121
+28.9%
0.00%0.0%
Q4 2022$4,471,845
+50.4%
422,270
+43.7%
0.00%
Q3 2022$2,973,000
-19.8%
293,797
-12.6%
0.00%
Q2 2022$3,706,000
+1.4%
335,979
+29.5%
0.00%
Q1 2022$3,654,000
-6.9%
259,488
-7.9%
0.00%
Q4 2021$3,926,000
-33.1%
281,855
-28.7%
0.00%
-100.0%
Q3 2021$5,871,000
-33.0%
395,110
-31.4%
0.00%0.0%
Q2 2021$8,766,000
-6.0%
575,586
-4.4%
0.00%0.0%
Q1 2021$9,325,000
+49.2%
602,321
+36.4%
0.00%0.0%
Q4 2020$6,248,000
+99.2%
441,482
+21.8%
0.00%
Q3 2020$3,137,000
-39.2%
362,317
-33.7%
0.00%
-100.0%
Q2 2020$5,156,000
+52.4%
546,199
+24.6%
0.00%0.0%
Q1 2020$3,383,000
-70.9%
438,208
-33.2%
0.00%
-50.0%
Q4 2019$11,618,000
-6.3%
655,639
-10.2%
0.00%0.0%
Q3 2019$12,399,000
-41.7%
729,804
-39.1%
0.00%
-33.3%
Q2 2019$21,259,000
+1.5%
1,198,376
+0.5%
0.00%0.0%
Q1 2019$20,955,000
+53.4%
1,192,671
+43.2%
0.00%
+50.0%
Q4 2018$13,661,000
-41.9%
833,050
-22.0%
0.00%
-50.0%
Q3 2018$23,526,000
-12.6%
1,067,911
-12.5%
0.00%0.0%
Q2 2018$26,921,000
+27.5%
1,220,898
+12.4%
0.00%0.0%
Q1 2018$21,109,000
-18.0%
1,085,803
-7.4%
0.00%0.0%
Q4 2017$25,755,000
+0.8%
1,172,267
+0.9%
0.00%0.0%
Q3 2017$25,559,000
+51.8%
1,161,828
+37.1%
0.00%
+33.3%
Q2 2017$16,834,000
-57.5%
847,189
-49.7%
0.00%
-62.5%
Q1 2017$39,598,000
+6.5%
1,684,313
+11.0%
0.01%0.0%
Q4 2016$37,174,000
+12.4%
1,517,985
-3.5%
0.01%
+14.3%
Q3 2016$33,071,000
-0.2%
1,572,615
+1.8%
0.01%
-12.5%
Q2 2016$33,152,000
-23.2%
1,545,536
-18.1%
0.01%
-20.0%
Q1 2016$43,160,000
+8.5%
1,886,373
+2.6%
0.01%
+11.1%
Q4 2015$39,764,000
-6.4%
1,838,406
+9.3%
0.01%
-18.2%
Q3 2015$42,503,000
+3.8%
1,681,989
+22.3%
0.01%
-15.4%
Q2 2015$40,946,000
-3.1%
1,374,969
+1.9%
0.01%
-7.1%
Q1 2015$42,238,000
+15.8%
1,349,017
+24.0%
0.01%
+7.7%
Q4 2014$36,483,000
+19.6%
1,088,081
+1.6%
0.01%
+30.0%
Q3 2014$30,497,000
-31.7%
1,071,198
-30.7%
0.01%
-28.6%
Q2 2014$44,654,000
+11.1%
1,545,688
+2.9%
0.01%
-6.7%
Q1 2014$40,185,000
+14.8%
1,502,829
+4.4%
0.02%
+15.4%
Q4 2013$35,014,000
+11.2%
1,439,762
+7.4%
0.01%0.0%
Q3 2013$31,490,000
+2.9%
1,340,503
-1.4%
0.01%0.0%
Q2 2013$30,591,0001,360,1980.01%
Other shareholders
RLJ LODGING TR shareholders Q3 2023
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 6,304,257$61,71917.09%
HG Vora Capital Management, LLC 3,250,000$31,817,5001.01%
PALISADE CAPITAL MANAGEMENT, LP 2,901,571$28,406,3800.79%
Pensionfund DSM Netherlands 76,200$7460.52%
Vert Asset Management LLC 60,863$595,8490.30%
CastleKnight Management LP 435,700$4,265,5030.28%
Hemington Wealth Management 42,777$4180.20%
Elequin Capital, LP 99,653$975,6030.19%
CORNERCAP INVESTMENT COUNSEL INC 71,642$701,3750.13%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,704,314$16,685,2340.10%
View complete list of RLJ LODGING TR shareholders