AXA S.A. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 180 filers reported holding RLJ LODGING TR in Q4 2020. The put-call ratio across all filers is 0.28 and the average weighting 0.2%.

Quarter-by-quarter ownership
AXA S.A. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q4 2021$3,562,000
-18.3%
255,723
-12.9%
0.01%
-25.0%
Q3 2021$4,362,000
-51.6%
293,521
-50.4%
0.01%
-7.7%
Q2 2021$9,012,000
+75.4%
591,642
+78.2%
0.01%
-18.8%
Q1 2021$5,138,000
+14.3%
331,921
+4.4%
0.02%
+14.3%
Q4 2020$4,497,000
+59.2%
317,821
-2.5%
0.01%
+40.0%
Q3 2020$2,824,000
-54.1%
326,121
-50.0%
0.01%
-16.7%
Q2 2020$6,156,000
+16.5%
652,242
-4.7%
0.01%
-7.7%
Q1 2020$5,284,000
-56.4%
684,442
+0.2%
0.01%
-48.0%
Q4 2019$12,106,000
+2728.5%
683,242
+2718.4%
0.02%
+2400.0%
Q2 2019$428,000
+100.9%
24,242
+100.0%
0.00%0.0%
Q1 2019$213,000
-96.9%
12,121
-97.1%
0.00%
-96.7%
Q4 2018$6,898,000
-36.9%
420,621
-15.3%
0.03%
-25.0%
Q3 2018$10,935,000
-7.5%
496,421
-7.4%
0.04%
-11.1%
Q2 2018$11,825,000
+45.4%
536,303
+28.2%
0.04%
+40.6%
Q1 2018$8,131,000
-36.4%
418,254
-28.1%
0.03%
-36.0%
Q4 2017$12,783,000
+80.8%
581,854
+81.0%
0.05%
+66.7%
Q3 2017$7,071,000
+22.8%
321,399
+10.9%
0.03%
+15.4%
Q2 2017$5,757,000
-14.3%
289,721
+1.4%
0.03%
-13.3%
Q1 2017$6,718,000
-13.4%
285,721
-9.8%
0.03%
-16.7%
Q4 2016$7,761,000
-31.0%
316,900
-40.8%
0.04%
-26.5%
Q3 2016$11,250,000
-26.2%
534,960
-24.7%
0.05%
-27.9%
Q2 2016$15,242,000
-9.5%
710,578
-3.5%
0.07%
-10.5%
Q1 2016$16,846,000
+118.8%
736,270
+106.8%
0.08%
+123.5%
Q4 2015$7,699,000
+21.0%
355,947
+41.4%
0.03%
+30.8%
Q3 2015$6,362,000
-4.0%
251,767
+13.2%
0.03%
-3.7%
Q2 2015$6,625,000
+0.9%
222,476
+6.1%
0.03%0.0%
Q1 2015$6,563,000
-0.8%
209,600
+6.2%
0.03%0.0%
Q4 2014$6,615,000
+107.4%
197,300
+76.2%
0.03%
+92.9%
Q3 2014$3,189,000
+17.3%
112,000
+19.0%
0.01%
+27.3%
Q2 2014$2,719,000
+13.8%
94,100
+5.3%
0.01%
+10.0%
Q1 2014$2,390,000
+23.5%
89,392
+12.3%
0.01%
+11.1%
Q4 2013$1,936,000
+279.6%
79,600
+266.8%
0.01%
+200.0%
Q3 2013$510,00021,7000.00%
Other shareholders
RLJ LODGING TR shareholders Q4 2020
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