HSBC HOLDINGS PLC - 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
HSBC HOLDINGS PLC ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$1,691,276
-8.2%
172,948
-3.7%
0.00%0.0%
Q2 2023$1,842,614
-9.7%
179,552
-7.6%
0.00%0.0%
Q1 2023$2,040,913
+14.3%
194,243
+15.0%
0.00%0.0%
Q4 2022$1,785,170
+69.9%
168,845
+62.7%
0.00%0.0%
Q3 2022$1,051,000
+84.1%
103,751
+102.5%
0.00%
+100.0%
Q2 2022$571,000
+59.1%
51,237
+101.5%
0.00%
Q1 2022$359,000
-65.5%
25,430
-66.0%
0.00%
-100.0%
Q4 2021$1,042,000
+213.9%
74,856
+235.4%
0.00%
Q3 2021$332,000
-64.7%
22,316
-63.7%
0.00%
-100.0%
Q2 2021$941,000
+82.7%
61,447
+85.5%
0.00%0.0%
Q1 2021$515,000
-35.5%
33,127
-40.9%
0.00%0.0%
Q4 2020$798,000
+171.4%
56,085
+67.7%
0.00%
Q3 2020$294,000
-44.0%
33,440
-39.9%
0.00%
-100.0%
Q2 2020$525,000
+36.7%
55,661
+12.6%
0.00%0.0%
Q1 2020$384,000
-76.2%
49,443
-45.6%
0.00%
-66.7%
Q4 2019$1,614,000
-62.2%
90,867
-63.8%
0.00%
-62.5%
Q3 2019$4,265,000
+444.0%
251,017
+467.9%
0.01%
+700.0%
Q2 2019$784,000
-77.8%
44,201
-78.0%
0.00%
-83.3%
Q1 2019$3,529,000
+657.3%
200,845
+607.7%
0.01%
+500.0%
Q4 2018$466,000
-14.7%
28,378
+14.4%
0.00%0.0%
Q3 2018$546,000
+5.0%
24,807
+5.2%
0.00%0.0%
Q2 2018$520,000
-2.4%
23,572
-14.0%
0.00%0.0%
Q1 2018$533,000
-4.8%
27,402
+7.6%
0.00%0.0%
Q4 2017$560,000
+18.9%
25,476
+18.9%
0.00%0.0%
Q3 2017$471,000
+107.5%
21,422
+88.1%
0.00%
Q2 2017$227,000
-20.1%
11,389
-5.7%
0.00%
-100.0%
Q1 2017$284,000
-66.1%
12,083
-64.7%
0.00%
-50.0%
Q4 2016$838,000
+187.0%
34,183
+146.5%
0.00%
+100.0%
Q3 2016$292,000
-36.0%
13,870
-34.8%
0.00%0.0%
Q2 2016$456,000
+5.8%
21,267
+13.0%
0.00%0.0%
Q1 2016$431,000
+23.5%
18,821
+16.7%
0.00%0.0%
Q4 2015$349,000
-11.0%
16,128
+4.0%
0.00%0.0%
Q3 2015$392,000
-21.0%
15,502
-7.0%
0.00%0.0%
Q2 2015$496,000
-69.9%
16,674
-68.3%
0.00%
-66.7%
Q1 2015$1,648,000
+3.1%
52,649
+10.5%
0.00%0.0%
Q4 2014$1,598,000
-48.3%
47,654
-56.1%
0.00%
-50.0%
Q3 2014$3,088,000
-1.9%
108,457
-0.5%
0.01%
-14.3%
Q2 2014$3,149,000
-12.5%
108,973
-19.0%
0.01%
-22.2%
Q1 2014$3,598,000
+14.2%
134,569
+3.9%
0.01%
+12.5%
Q4 2013$3,150,000
+3.4%
129,538
-0.1%
0.01%0.0%
Q3 2013$3,046,000
+103.5%
129,696
+94.8%
0.01%
+100.0%
Q2 2013$1,497,00066,5790.00%
Other shareholders
RLJ LODGING TR shareholders Q4 2021
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