PRICE T ROWE ASSOCIATES INC /MD/ - 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 Q4 2021. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
PRICE T ROWE ASSOCIATES INC /MD/ ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$1,013
-14.2%
103,384
-10.1%
0.00%
Q2 2023$1,181
-1.9%
114,980
+1.3%
0.00%
Q1 2023$1,204
+2.6%
113,523
+2.5%
0.00%
Q4 2022$1,173
-99.9%
110,797
-1.1%
0.00%
Q3 2022$1,134,000
-11.6%
112,012
-3.7%
0.00%
Q2 2022$1,283,000
-19.9%
116,349
+2.2%
0.00%
Q1 2022$1,602,000
+9.4%
113,802
+8.3%
0.00%
Q4 2021$1,464,000
-23.1%
105,099
-18.0%
0.00%
Q3 2021$1,905,000
-2.1%
128,196
+0.4%
0.00%
Q2 2021$1,945,000
+0.4%
127,729
+2.0%
0.00%
Q1 2021$1,938,000
+9.8%
125,171
+0.3%
0.00%
Q4 2020$1,765,000
+70.4%
124,751
+4.3%
0.00%
Q3 2020$1,036,000
+3.9%
119,574
+13.3%
0.00%
Q2 2020$997,000
+0.7%
105,574
-17.7%
0.00%
Q1 2020$990,000
-56.0%
128,218
+0.9%
0.00%
Q4 2019$2,251,000
+17.8%
127,037
+12.9%
0.00%
Q3 2019$1,911,000
-0.3%
112,498
+4.2%
0.00%
Q2 2019$1,916,000
+1.6%
108,000
+0.7%
0.00%
Q1 2019$1,885,000
+18.5%
107,302
+10.6%
0.00%
Q4 2018$1,591,000
-37.2%
97,037
-15.7%
0.00%
Q3 2018$2,535,000
+0.2%
115,049
+0.3%
0.00%
Q2 2018$2,529,000
+21.1%
114,695
+6.7%
0.00%
Q1 2018$2,089,000
-11.2%
107,463
+0.4%
0.00%
Q4 2017$2,352,000
+4.3%
107,043
+4.5%
0.00%
Q3 2017$2,254,000
+49.1%
102,453
+34.6%
0.00%
Q2 2017$1,512,000
-96.7%
76,115
-96.1%
0.00%
-100.0%
Q1 2017$45,781,000
-10.0%
1,947,280
-6.2%
0.01%
-10.0%
Q4 2016$50,852,000
-45.4%
2,076,436
-53.1%
0.01%
-47.4%
Q3 2016$93,091,000
-10.7%
4,426,579
-9.0%
0.02%
-13.6%
Q2 2016$104,302,000
-11.9%
4,862,580
-6.0%
0.02%
-12.0%
Q1 2016$118,342,000
+14.4%
5,172,301
+8.2%
0.02%
+13.6%
Q4 2015$103,426,000
+4.7%
4,781,612
+22.3%
0.02%0.0%
Q3 2015$98,789,000
+42.9%
3,909,320
+68.4%
0.02%
+57.1%
Q2 2015$69,134,000
-3.3%
2,321,502
+1.7%
0.01%
-6.7%
Q1 2015$71,461,000
+31.8%
2,282,371
+41.1%
0.02%
+25.0%
Q4 2014$54,222,000
+17.4%
1,617,121
-0.3%
0.01%
+20.0%
Q3 2014$46,197,000
-1.0%
1,622,651
+0.4%
0.01%0.0%
Q2 2014$46,673,000
+131.3%
1,615,544
+114.1%
0.01%
+100.0%
Q1 2014$20,177,000
+1349.5%
754,565
+1219.2%
0.01%
Q4 2013$1,392,000
+107.1%
57,200
+100.0%
0.00%
Q3 2013$672,000
-41.4%
28,600
-43.9%
0.00%
Q2 2013$1,146,00051,0000.00%
Other shareholders
RLJ LODGING TR shareholders Q4 2021
NameSharesValueWeighting ↓
Barings Real Estate Advisers LLC 2,520,536$56,687,00034.05%
Starwood Real Estate Securities, LLC 1,271,552$28,597,0004.70%
ALLSTATE CORP 2,904,428$65,321,0002.98%
CAPITAL GROWTH MANAGEMENT LP 3,814,000$85,777,0002.27%
Opus Capital Group, LLC 1,282,753$28,849,0001.76%
GRS Advisors, LLC 1,510,500$33,971,0001.30%
HEITMAN REAL ESTATE SECURITIES LLC 797,400$17,934,0001.14%
AEW CAPITAL MANAGEMENT L P 1,745,300$39,252,0001.02%
SECURITY CAPITAL RESEARCH & MANAGEMENT INC 1,394,278$31,357,0000.95%
Daiwa Securities Group Inc. 5,164,915$116,159,0000.88%
View complete list of RLJ LODGING TR shareholders