NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q2 2021. The put-call ratio across all filers is 0.20 and the average weighting 0.2%.

Quarter-by-quarter ownership
NISSAY ASSET MANAGEMENT CORP /JAPAN/ /ADV ownership history of RLJ LODGING TR
ValueSharesWeighting
Q1 2021$235,000
+12.4%
15,213
+3.1%
0.00%
-33.3%
Q4 2020$209,000
+29.8%
14,752
-20.6%
0.00%0.0%
Q3 2020$161,000
+15.0%
18,585
+25.6%
0.00%0.0%
Q2 2020$140,000
+26.1%
14,799
+3.2%
0.00%0.0%
Q1 2020$111,000
-55.2%
14,337
+2.4%
0.00%
-50.0%
Q4 2019$248,000
+4.2%
13,9970.0%0.01%0.0%
Q3 2019$238,000
-9.2%
13,997
-5.3%
0.01%
-14.3%
Q2 2019$262,000
+0.8%
14,7730.0%0.01%0.0%
Q1 2019$260,000
+7.4%
14,7730.0%0.01%0.0%
Q4 2018$242,000
-15.7%
14,773
+13.4%
0.01%
-12.5%
Q3 2018$287,000
+7.5%
13,032
+7.7%
0.01%0.0%
Q2 2018$267,000
+18.7%
12,100
+4.7%
0.01%
+14.3%
Q1 2018$225,000
-11.4%
11,5590.0%0.01%
-12.5%
Q4 2017$254,00011,5590.01%
Other shareholders
RLJ LODGING TR shareholders Q2 2021
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 4,604,257$48,75921.69%
Western Standard LLC 269,528$6,412,0715.64%
PALISADE CAPITAL MANAGEMENT, LP 2,307,903$24,440,6930.66%
CastleKnight Management LP 403,600$4,274,1240.56%
Pensionfund DSM Netherlands 76,200$8070.56%
Long Pond Capital 587,834$6,225,1620.38%
ZEKE CAPITAL ADVISORS, LLC 477,594$5,057,7200.33%
Vert Asset Management LLC 31,095$329,2960.29%
GSA CAPITAL PARTNERS LLP 177,005$1,8740.23%
ALGERT GLOBAL LLC 378,261$4,0060.22%
View complete list of RLJ LODGING TR shareholders