RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 190 filers reported holding RLJ LODGING TR in Q1 2021. The put-call ratio across all filers is 0.12 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $73,990,323 | -1.1% | 7,557,745 | +3.7% | 0.02% | 0.0% |
| Q2 2023 | $74,817,464 | -7.9% | 7,285,050 | -4.9% | 0.02% | -11.8% |
| Q1 2023 | $81,194,339 | -4.0% | 7,659,843 | -4.1% | 0.02% | -10.5% |
| Q4 2022 | $84,616,507 | -0.0% | 7,990,227 | -4.4% | 0.02% | -5.0% |
| Q3 2022 | $84,626,000 | -8.3% | 8,362,259 | -0.0% | 0.02% | -4.8% |
| Q2 2022 | $92,254,000 | -40.8% | 8,363,916 | -24.4% | 0.02% | -36.4% |
| Q1 2022 | $155,751,000 | +15.7% | 11,061,802 | +14.5% | 0.03% | +22.2% |
| Q4 2021 | $134,575,000 | +64.2% | 9,660,808 | +75.1% | 0.03% | +58.8% |
| Q3 2021 | $81,971,000 | -5.1% | 5,516,190 | -2.7% | 0.02% | -10.5% |
| Q2 2021 | $86,345,000 | -6.5% | 5,669,379 | -5.0% | 0.02% | -17.4% |
| Q1 2021 | $92,337,000 | -1.4% | 5,964,902 | -9.8% | 0.02% | -4.2% |
| Q4 2020 | $93,602,000 | +73.8% | 6,614,972 | +6.4% | 0.02% | +60.0% |
| Q3 2020 | $53,861,000 | -17.3% | 6,219,590 | -9.9% | 0.02% | -25.0% |
| Q2 2020 | $65,136,000 | +20.5% | 6,900,044 | -1.5% | 0.02% | +5.3% |
| Q1 2020 | $54,072,000 | -67.7% | 7,004,084 | -25.9% | 0.02% | -55.8% |
| Q4 2019 | $167,505,000 | +2.1% | 9,452,857 | -2.1% | 0.04% | -8.5% |
| Q3 2019 | $164,059,000 | -13.4% | 9,656,214 | -9.5% | 0.05% | -13.0% |
| Q2 2019 | $189,375,000 | -8.5% | 10,675,013 | -9.4% | 0.05% | -14.3% |
| Q1 2019 | $206,920,000 | +33.1% | 11,776,840 | +24.3% | 0.06% | +26.0% |
| Q4 2018 | $155,443,000 | -29.7% | 9,478,226 | -5.6% | 0.05% | -12.3% |
| Q3 2018 | $221,150,000 | -2.8% | 10,038,617 | -2.7% | 0.06% | -8.1% |
| Q2 2018 | $227,453,000 | +57.1% | 10,315,357 | +38.5% | 0.06% | +67.6% |
| Q1 2018 | $144,827,000 | -27.7% | 7,449,976 | -18.2% | 0.04% | -22.9% |
| Q4 2017 | $200,200,000 | -10.9% | 9,112,437 | -10.7% | 0.05% | -12.7% |
| Q3 2017 | $224,606,000 | -15.5% | 10,209,326 | -23.7% | 0.06% | -20.3% |
| Q2 2017 | $265,906,000 | -17.4% | 13,382,323 | -2.3% | 0.07% | -20.7% |
| Q1 2017 | $321,975,000 | -7.6% | 13,695,188 | -3.7% | 0.09% | -11.2% |
| Q4 2016 | $348,346,000 | +31.6% | 14,223,991 | +13.0% | 0.10% | +22.5% |
| Q3 2016 | $264,757,000 | +1.5% | 12,589,520 | +3.5% | 0.08% | -5.9% |
| Q2 2016 | $260,912,000 | +2.9% | 12,163,717 | +9.8% | 0.08% | +2.4% |
| Q1 2016 | $253,471,000 | +1.6% | 11,078,281 | -4.0% | 0.08% | +6.4% |
| Q4 2015 | $249,549,000 | -6.3% | 11,537,119 | +9.5% | 0.08% | -13.3% |
| Q3 2015 | $266,285,000 | +7.0% | 10,537,582 | +26.1% | 0.09% | +16.9% |
| Q2 2015 | $248,867,000 | +26.7% | 8,356,857 | +33.2% | 0.08% | +22.2% |
| Q1 2015 | $196,484,000 | +1.3% | 6,275,437 | +8.5% | 0.06% | +3.3% |
| Q4 2014 | $193,985,000 | +57.6% | 5,785,415 | +33.8% | 0.06% | +56.4% |
| Q3 2014 | $123,061,000 | +17.1% | 4,322,495 | +18.9% | 0.04% | +18.2% |
| Q2 2014 | $105,068,000 | +442.8% | 3,636,835 | +402.4% | 0.03% | +450.0% |
| Q1 2014 | $19,358,000 | -11.4% | 723,960 | -19.4% | 0.01% | -14.3% |
| Q4 2013 | $21,846,000 | -4.5% | 898,256 | -7.8% | 0.01% | -12.5% |
| Q3 2013 | $22,880,000 | +88.0% | 974,014 | +80.0% | 0.01% | +60.0% |
| Q2 2013 | $12,171,000 | +171.3% | 541,165 | +133.6% | 0.01% | +150.0% |
| Q4 2012 | $4,486,000 | +9.5% | 231,629 | +7.0% | 0.00% | 0.0% |
| Q3 2012 | $4,095,000 | -35.5% | 216,520 | -38.2% | 0.00% | -33.3% |
| Q2 2012 | $6,351,000 | +443.8% | 350,288 | +458.6% | 0.00% | +200.0% |
| Q1 2012 | $1,168,000 | – | 62,711 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Hillcrest Asset Management LLC | 264,293 | $7,871,000 | 2.38% |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 5,746,309 | $171,125,000 | 2.07% |
| Waterfront Capital Partners, LLC | 355,000 | $10,572,000 | 1.65% |
| Palouse Capital Management, Inc. | 135,484 | $4,035,000 | 1.42% |
| DELPHI MANAGEMENT INC /MA/ | 312,044 | $9,293,000 | 1.25% |
| AEW CAPITAL MANAGEMENT L P | 1,792,286 | $53,374,000 | 1.19% |
| Monarch Partners Asset Management LLC | 277,758 | $8,272,000 | 1.12% |
| Algebris Investments (UK) LLP | 83,550 | $2,488,000 | 0.98% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 975,998 | $29,065,000 | 0.98% |
| Shinko Asset Management Co., Ltd. | 3,321,609 | $98,918,000 | 0.94% |