MANUFACTURERS LIFE INSURANCE COMPANY, THE - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 195 filers reported holding RLJ LODGING TR in Q2 2022. The put-call ratio across all filers is 11.64 and the average weighting 0.2%.

Quarter-by-quarter ownership
MANUFACTURERS LIFE INSURANCE COMPANY, THE ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$779,029
+18.5%
79,574
+24.3%
0.00%
Q2 2023$657,609
-5.7%
64,032
-2.7%
0.00%
Q1 2023$697,226
+0.5%
65,776
+0.4%
0.00%
Q4 2022$693,666
+3.5%
65,502
-1.1%
0.00%
Q3 2022$669,995
-9.4%
66,205
-1.2%
0.00%
-100.0%
Q2 2022$739,175
-24.6%
67,015
-3.8%
0.00%0.0%
Q1 2022$980,883
-17.7%
69,665
-18.6%
0.00%0.0%
Q4 2021$1,192,000
-6.7%
85,588
-0.4%
0.00%0.0%
Q3 2021$1,277,000
-9.1%
85,905
-6.9%
0.00%0.0%
Q2 2021$1,405,000
-2.4%
92,238
-0.8%
0.00%0.0%
Q1 2021$1,439,000
+2.8%
92,972
-6.0%
0.00%0.0%
Q4 2020$1,400,000
+70.7%
98,931
+4.4%
0.00%0.0%
Q3 2020$820,000
-11.4%
94,725
-3.3%
0.00%0.0%
Q2 2020$925,000
+11.3%
97,960
-9.0%
0.00%0.0%
Q1 2020$831,000
-54.4%
107,638
+4.6%
0.00%
-50.0%
Q4 2019$1,824,000
+1.6%
102,913
-2.6%
0.00%0.0%
Q3 2019$1,795,000
-4.7%
105,659
-0.5%
0.00%0.0%
Q2 2019$1,883,000
-5.1%
106,161
-6.0%
0.00%0.0%
Q1 2019$1,985,000
+3.6%
112,941
-3.3%
0.00%0.0%
Q4 2018$1,916,000
-21.6%
116,807
+5.3%
0.00%
-33.3%
Q3 2018$2,445,000
-12.3%
110,953
-12.2%
0.00%0.0%
Q2 2018$2,788,000
+15.0%
126,432
+1.4%
0.00%0.0%
Q1 2018$2,425,000
-13.7%
124,706
-2.6%
0.00%0.0%
Q4 2017$2,811,000
+0.2%
127,986
+0.4%
0.00%0.0%
Q3 2017$2,805,000
+50.5%
127,468
+35.9%
0.00%
+50.0%
Q2 2017$1,864,000
-15.3%
93,800
+0.2%
0.00%
-33.3%
Q1 2017$2,202,000
+9.2%
93,657
+13.8%
0.00%0.0%
Q4 2016$2,016,000
+16.4%
82,320
-0.1%
0.00%0.0%
Q3 2016$1,732,000
-1.6%
82,373
+0.4%
0.00%0.0%
Q2 2016$1,760,000
-9.9%
82,068
-5.8%
0.00%
+50.0%
Q1 2016$1,953,000
+6.6%
87,146
+2.9%
0.00%0.0%
Q4 2015$1,832,000
-13.5%
84,682
+1.1%
0.00%0.0%
Q3 2015$2,117,000
-12.7%
83,796
+2.9%
0.00%
-33.3%
Q2 2015$2,424,000
-7.8%
81,409
-3.1%
0.00%0.0%
Q1 2015$2,630,000
-3.9%
84,013
+2.9%
0.00%
-25.0%
Q4 2014$2,738,000
+14.8%
81,665
-2.5%
0.00%0.0%
Q3 2014$2,385,000
+1.6%
83,785
+3.1%
0.00%0.0%
Q2 2014$2,347,000
-4.8%
81,247
-11.9%
0.00%0.0%
Q1 2014$2,465,000
+9.6%
92,197
-0.3%
0.00%0.0%
Q4 2013$2,250,000
+7.7%
92,505
+4.0%
0.00%
+33.3%
Q3 2013$2,089,000
+2.9%
88,928
-1.5%
0.00%
-25.0%
Q2 2013$2,031,00090,2780.00%
Other shareholders
RLJ LODGING TR shareholders Q2 2022
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