RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,387 | -16.8% | 17,441 | -7.9% | 0.00% | – |
| Q2 2023 | $200,080 | +8.1% | 18,929 | +8.4% | 0.00% | – |
| Q1 2023 | $185,118 | -32.7% | 17,464 | -32.7% | 0.00% | – |
| Q4 2022 | $274,980 | +36.8% | 25,966 | +30.8% | 0.00% | – |
| Q3 2022 | $201,000 | -23.6% | 19,858 | -16.8% | 0.00% | – |
| Q2 2022 | $263,000 | -10.8% | 23,879 | +13.8% | 0.00% | – |
| Q1 2022 | $295,000 | +39.2% | 20,976 | +38.0% | 0.00% | – |
| Q4 2021 | $212,000 | -86.5% | 15,199 | -92.6% | 0.00% | -100.0% |
| Q1 2020 | $1,575,000 | -86.3% | 204,045 | -68.6% | 0.01% | -82.1% |
| Q4 2019 | $11,529,000 | +4.2% | 650,645 | -0.1% | 0.03% | -3.4% |
| Q3 2019 | $11,063,000 | -4.4% | 651,145 | -0.2% | 0.03% | -3.3% |
| Q2 2019 | $11,573,000 | +58.6% | 652,345 | +57.0% | 0.03% | +66.7% |
| Q1 2019 | $7,299,000 | +7.1% | 415,400 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $6,813,000 | +28.8% | 415,400 | +84.6% | 0.02% | -41.9% |
| Q1 2017 | $5,290,000 | -5.1% | 225,004 | -1.1% | 0.03% | -6.1% |
| Q4 2016 | $5,572,000 | +14.0% | 227,504 | -2.1% | 0.03% | +6.5% |
| Q3 2016 | $4,887,000 | +23.7% | 232,363 | +26.1% | 0.03% | +40.9% |
| Q2 2016 | $3,952,000 | -5.7% | 184,224 | +0.6% | 0.02% | -42.1% |
| Q1 2016 | $4,191,000 | +592.7% | 183,175 | +554.9% | 0.04% | +850.0% |
| Q4 2015 | $605,000 | -6.8% | 27,970 | +8.9% | 0.00% | 0.0% |
| Q3 2015 | $649,000 | -15.2% | 25,680 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $765,000 | +16.8% | 25,680 | +22.7% | 0.00% | +33.3% |
| Q1 2015 | $655,000 | +65.8% | 20,928 | +77.8% | 0.00% | +50.0% |
| Q4 2014 | $395,000 | +35.3% | 11,769 | +19.4% | 0.00% | +100.0% |
| Q3 2014 | $292,000 | – | 9,860 | – | 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% |