RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 198 filers reported holding RLJ LODGING TR in Q1 2022. The put-call ratio across all filers is 9.17 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,717,654 | -87.8% | 890,464 | -87.2% | 0.00% | -85.7% |
| Q2 2023 | $71,564,667 | -6.2% | 6,968,321 | -3.2% | 0.01% | -12.5% |
| Q1 2023 | $76,318,965 | +22.7% | 7,199,901 | +22.6% | 0.01% | +14.3% |
| Q4 2022 | $62,202,767 | +2.0% | 5,873,726 | -2.5% | 0.01% | -12.5% |
| Q3 2022 | $60,964,000 | +122.5% | 6,023,986 | +142.5% | 0.01% | +100.0% |
| Q2 2022 | $27,401,000 | +370.1% | 2,484,255 | +500.1% | 0.00% | +300.0% |
| Q1 2022 | $5,829,000 | +99.8% | 413,988 | +97.6% | 0.00% | – |
| Q4 2021 | $2,918,000 | -68.8% | 209,506 | -66.8% | 0.00% | -100.0% |
| Q3 2021 | $9,367,000 | -49.4% | 630,355 | -48.1% | 0.00% | -50.0% |
| Q2 2021 | $18,496,000 | -40.9% | 1,214,452 | -40.0% | 0.00% | -60.0% |
| Q1 2021 | $31,319,000 | -7.3% | 2,023,149 | -15.3% | 0.01% | 0.0% |
| Q4 2020 | $33,782,000 | +92.9% | 2,387,479 | +18.1% | 0.01% | +66.7% |
| Q3 2020 | $17,512,000 | -10.9% | 2,022,203 | -2.9% | 0.00% | -25.0% |
| Q2 2020 | $19,656,000 | +1092.7% | 2,082,184 | +875.7% | 0.00% | – |
| Q1 2020 | $1,648,000 | -95.2% | 213,404 | -89.0% | 0.00% | -100.0% |
| Q4 2019 | $34,485,000 | -29.8% | 1,946,084 | -32.7% | 0.01% | -38.5% |
| Q3 2019 | $49,141,000 | -62.0% | 2,892,272 | -60.4% | 0.01% | -61.8% |
| Q2 2019 | $129,452,000 | -10.0% | 7,297,230 | -10.9% | 0.03% | -17.1% |
| Q1 2019 | $143,866,000 | +0.8% | 8,188,263 | -5.9% | 0.04% | -4.7% |
| Q4 2018 | $142,706,000 | -14.7% | 8,701,588 | +14.6% | 0.04% | +2.4% |
| Q3 2018 | $167,300,000 | +96.4% | 7,594,220 | +96.5% | 0.04% | +82.6% |
| Q2 2018 | $85,204,000 | +6.5% | 3,864,148 | -6.1% | 0.02% | +4.5% |
| Q1 2018 | $80,011,000 | -13.5% | 4,115,807 | -2.3% | 0.02% | -12.0% |
| Q4 2017 | $92,521,000 | -2.2% | 4,211,174 | -2.0% | 0.02% | -10.7% |
| Q3 2017 | $94,580,000 | +182.0% | 4,299,070 | +154.7% | 0.03% | +180.0% |
| Q2 2017 | $33,542,000 | -53.8% | 1,688,125 | -45.4% | 0.01% | -9.1% |
| Q1 2017 | $72,676,000 | -12.1% | 3,091,362 | -8.5% | 0.01% | -21.4% |
| Q4 2016 | $82,720,000 | +165.5% | 3,377,678 | +128.0% | 0.01% | +27.3% |
| Q3 2016 | $31,153,000 | +143.9% | 1,481,378 | +148.8% | 0.01% | +120.0% |
| Q2 2016 | $12,772,000 | +767.1% | 595,413 | +824.6% | 0.01% | +400.0% |
| Q1 2016 | $1,473,000 | -86.8% | 64,399 | -87.5% | 0.00% | -75.0% |
| Q4 2015 | $11,172,000 | +95.6% | 516,526 | +128.5% | 0.00% | +100.0% |
| Q3 2015 | $5,712,000 | +253.9% | 226,061 | +316.9% | 0.00% | +100.0% |
| Q2 2015 | $1,614,000 | -79.5% | 54,223 | -78.4% | 0.00% | -66.7% |
| Q1 2015 | $7,863,000 | +107.2% | 251,125 | +121.9% | 0.00% | +200.0% |
| Q4 2014 | $3,794,000 | +257.3% | 113,184 | +203.5% | 0.00% | – |
| Q3 2014 | $1,062,000 | -42.7% | 37,287 | -41.9% | 0.00% | -100.0% |
| Q2 2014 | $1,852,000 | -45.6% | 64,126 | -49.7% | 0.00% | 0.0% |
| Q1 2014 | $3,406,000 | -20.1% | 127,409 | -27.3% | 0.00% | -50.0% |
| Q4 2013 | $4,261,000 | +48.5% | 175,220 | +43.4% | 0.00% | +100.0% |
| Q3 2013 | $2,869,000 | +321.3% | 122,163 | +303.6% | 0.00% | – |
| Q2 2013 | $681,000 | – | 30,271 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Barings Real Estate Advisers LLC | 2,520,536 | $56,687,000 | 34.05% |
| Starwood Real Estate Securities, LLC | 1,271,552 | $28,597,000 | 4.70% |
| ALLSTATE CORP | 2,904,428 | $65,321,000 | 2.98% |
| CAPITAL GROWTH MANAGEMENT LP | 3,814,000 | $85,777,000 | 2.27% |
| Opus Capital Group, LLC | 1,282,753 | $28,849,000 | 1.76% |
| GRS Advisors, LLC | 1,510,500 | $33,971,000 | 1.30% |
| HEITMAN REAL ESTATE SECURITIES LLC | 797,400 | $17,934,000 | 1.14% |
| AEW CAPITAL MANAGEMENT L P | 1,745,300 | $39,252,000 | 1.02% |
| SECURITY CAPITAL RESEARCH & MANAGEMENT INC | 1,394,278 | $31,357,000 | 0.95% |
| Daiwa Securities Group Inc. | 5,164,915 | $116,159,000 | 0.88% |