EII CAPITAL MANAGEMENT, INC. - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 193 filers reported holding RLJ LODGING TR in Q2 2020. The put-call ratio across all filers is 1.39 and the average weighting 0.0%.

Quarter-by-quarter ownership
EII CAPITAL MANAGEMENT, INC. ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2021$351,000
-2.5%
23,6490.0%0.17%
-1.8%
Q2 2021$360,000
-0.8%
23,649
+0.8%
0.17%
-10.6%
Q1 2021$363,000
+26.9%
23,463
+16.1%
0.19%
+17.4%
Q4 2020$286,000
+86.9%
20,201
+14.0%
0.16%
+66.0%
Q3 2020$153,000
+4.1%
17,723
+14.1%
0.10%
+1.0%
Q2 2020$147,000
+7.3%
15,537
-12.7%
0.10%
+5.5%
Q1 2020$137,000
-56.5%
17,8020.0%0.09%
+3.4%
Q4 2019$315,000
-8.2%
17,802
-11.9%
0.09%
-6.4%
Q3 2019$343,000
-11.6%
20,199
-7.6%
0.09%
-54.6%
Q2 2019$388,000
+16.2%
21,867
+15.0%
0.21%
+12.5%
Q1 2019$334,000
-13.5%
19,015
-19.3%
0.18%
-16.0%
Q4 2018$386,000
-26.9%
23,558
-14.5%
0.22%
-24.0%
Q3 2018$528,000
-18.4%
27,551
-6.1%
0.29%
-17.5%
Q2 2018$647,000
+7.3%
29,336
-5.4%
0.35%
-0.9%
Q1 2018$603,000
-7.7%
31,006
+4.3%
0.35%
+27.5%
Q4 2017$653,000
+4.8%
29,739
+5.0%
0.28%
+18.5%
Q3 2017$623,00028,3230.23%
Other shareholders
RLJ LODGING TR shareholders Q2 2020
NameSharesValueWeighting ↓
Hill Winds Capital LP 425,000$7,467,0006.05%
CAERUS INVESTORS, LLC 439,184$7,716,0004.21%
HGI Capital Management, LLC 150,237$2,640,0001.39%
Profit Investment Management, LLC 80,836$1,420,0001.08%
AEW CAPITAL MANAGEMENT L P 1,609,143$28,273,0000.81%
Neo Ivy Capital Management 77,614$1,363,0000.78%
PALISADE CAPITAL MANAGEMENT, LP 1,122,699$19,726,0000.63%
Brookfield Asset Management 7,166,297$125,912,0000.53%
DUFF & PHELPS INVESTMENT MANAGEMENT CO 1,960,759$34,451,0000.52%
DEPRINCE RACE & ZOLLO INC 987,774$17,355,0000.48%
View complete list of RLJ LODGING TR shareholders