ROTHSCHILD & CO ASSET MANAGEMENT US INC. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
ROTHSCHILD & CO ASSET MANAGEMENT US INC. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q4 2016$3,683,000
-47.6%
150,406
-55.0%
0.05%
-60.8%
Q3 2016$7,029,000
-26.0%
334,214
-24.5%
0.12%
-30.2%
Q2 2016$9,499,000
-2.3%
442,823
+4.2%
0.17%
-5.5%
Q1 2016$9,720,000
+4.5%
424,826
-1.2%
0.18%
+7.7%
Q4 2015$9,304,000
-7.4%
430,157
+8.2%
0.17%
-13.8%
Q3 2015$10,046,000
-26.7%
397,527
-13.6%
0.20%
-22.2%
Q2 2015$13,703,000
-4.7%
460,137
+0.2%
0.25%
-7.4%
Q1 2015$14,373,000
+1.4%
459,057
+8.6%
0.27%
-3.9%
Q4 2014$14,176,000
+18.7%
422,780
+0.8%
0.28%
+11.0%
Q3 2014$11,940,000
+0.2%
419,380
+1.7%
0.26%
+4.1%
Q2 2014$11,911,000
+6.7%
412,300
-1.2%
0.24%
-1.2%
Q1 2014$11,163,000
+1.4%
417,460
-7.8%
0.25%
+0.8%
Q4 2013$11,011,000
-0.6%
452,770
-3.9%
0.25%
+1.7%
Q3 2013$11,072,000
+27.9%
471,335
+22.5%
0.24%
+19.8%
Q2 2013$8,655,000384,8230.20%
Other shareholders
RLJ LODGING TR shareholders Q4 2014
NameSharesValueWeighting ↓
Hillcrest Asset Management LLC 264,293$7,871,0002.38%
LASALLE INVESTMENT MANAGEMENT SECURITIES LLC 5,746,309$171,125,0002.07%
Waterfront Capital Partners, LLC 355,000$10,572,0001.65%
Palouse Capital Management, Inc. 135,484$4,035,0001.42%
DELPHI MANAGEMENT INC /MA/ 312,044$9,293,0001.25%
AEW CAPITAL MANAGEMENT L P 1,792,286$53,374,0001.19%
Monarch Partners Asset Management LLC 277,758$8,272,0001.12%
Algebris Investments (UK) LLP 83,550$2,488,0000.98%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 975,998$29,065,0000.98%
Shinko Asset Management Co., Ltd. 3,321,609$98,918,0000.94%
View complete list of RLJ LODGING TR shareholders