MASSACHUSETTS FINANCIAL SERVICES CO /MA/ - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 159 filers reported holding RLJ LODGING TR in Q2 2013. The put-call ratio across all filers is 4.55 and the average weighting 0.4%.

Quarter-by-quarter ownership
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ ownership history of RLJ LODGING TR
ValueSharesWeighting
Q1 2018$630,000
-8.7%
32,418
+3.2%
0.00%
Q4 2017$690,000
+113.6%
31,425
+146.1%
0.00%
Q3 2015$323,000
-99.9%
12,767
-1.6%
0.00%
Q2 2015$386,336,000
-59.1%
12,973
-57.0%
0.00%
Q1 2015$944,779,000
-12.9%
30,175
-6.7%
0.00%
-100.0%
Q4 2014$1,084,696,000
+112420.3%
32,350
-4.5%
0.00%0.0%
Q3 2014$964,000
-4.1%
33,857
-2.7%
0.00%0.0%
Q2 2014$1,005,000
-99.9%
34,789
-3.6%
0.00%0.0%
Q1 2014$965,314,000
+3.0%
36,100
-6.3%
0.00%0.0%
Q4 2013$937,050,000
-3.7%
38,530
-7.0%
0.00%0.0%
Q3 2013$972,721,000
+0.7%
41,410
-3.5%
0.00%0.0%
Q2 2013$965,496,00042,9300.00%
Other shareholders
RLJ LODGING TR shareholders Q2 2013
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