STATE STREET CORP - RLJ LODGING TR ownership

RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 185 filers reported holding RLJ LODGING TR in Q3 2020. The put-call ratio across all filers is 0.46 and the average weighting 0.0%.

Quarter-by-quarter ownership
STATE STREET CORP ownership history of RLJ LODGING TR
ValueSharesWeighting
Q3 2023$77,129,670
-5.9%
7,801,687
-1.5%
0.00%0.0%
Q2 2023$81,998,640
-1.9%
7,924,094
+1.2%
0.00%
-20.0%
Q1 2023$83,595,333
-49.6%
7,828,252
-49.8%
0.01%0.0%
Q4 2022$166,014,562
+108.3%
15,603,776
+99.0%
0.01%0.0%
Q3 2022$79,703,000
-9.8%
7,839,321
-2.1%
0.01%0.0%
Q2 2022$88,364,000
-21.5%
8,004,341
+0.1%
0.01%
-16.7%
Q1 2022$112,627,000
+16.2%
7,993,522
+14.9%
0.01%
+20.0%
Q4 2021$96,953,000
-0.5%
6,955,075
+6.1%
0.01%0.0%
Q3 2021$97,435,000
-0.3%
6,552,535
+2.2%
0.01%0.0%
Q2 2021$97,716,000
-0.1%
6,411,861
+1.6%
0.01%
-16.7%
Q1 2021$97,799,000
+5.9%
6,313,697
-3.2%
0.01%0.0%
Q4 2020$92,375,000
+62.5%
6,523,670
-0.5%
0.01%
+50.0%
Q3 2020$56,835,000
-16.8%
6,555,426
-9.3%
0.00%
-20.0%
Q2 2020$68,303,000
+11.8%
7,227,864
-8.6%
0.01%0.0%
Q1 2020$61,120,000
-46.0%
7,907,761
+26.2%
0.01%
-37.5%
Q4 2019$113,106,000
-0.2%
6,264,710
-4.3%
0.01%0.0%
Q3 2019$113,324,000
-7.3%
6,544,332
-3.3%
0.01%
-11.1%
Q2 2019$122,269,000
-9.4%
6,769,024
-10.3%
0.01%
-18.2%
Q1 2019$135,013,000
+14.6%
7,545,281
+7.1%
0.01%0.0%
Q4 2018$117,835,000
-24.3%
7,045,995
-0.2%
0.01%
-8.3%
Q3 2018$155,588,000
+3.4%
7,058,283
+3.5%
0.01%
-7.7%
Q2 2018$150,408,000
+16.7%
6,818,086
+2.8%
0.01%
+18.2%
Q1 2018$128,914,000
-4.9%
6,631,389
+7.6%
0.01%0.0%
Q4 2017$135,527,000
-3.5%
6,165,440
-3.4%
0.01%
-8.3%
Q3 2017$140,451,000
+45.9%
6,381,165
+32.1%
0.01%
+33.3%
Q2 2017$96,267,000
-13.4%
4,831,260
+2.4%
0.01%
-10.0%
Q1 2017$111,138,000
-14.6%
4,719,579
-11.0%
0.01%
-16.7%
Q4 2016$130,181,000
-6.0%
5,305,675
-16.6%
0.01%
-14.3%
Q3 2016$138,526,000
+44.5%
6,360,672
+42.3%
0.01%
+40.0%
Q2 2016$95,862,000
-7.1%
4,469,230
-0.9%
0.01%
-9.1%
Q1 2016$103,237,000
+6.6%
4,512,035
+0.7%
0.01%0.0%
Q4 2015$96,870,000
-16.0%
4,478,590
-1.8%
0.01%
-15.4%
Q3 2015$115,266,000
+16.4%
4,561,615
+37.2%
0.01%
+18.2%
Q2 2015$99,026,000
+5.6%
3,325,236
+11.0%
0.01%
+10.0%
Q1 2015$93,753,000
-6.0%
2,994,380
+0.6%
0.01%0.0%
Q4 2014$99,785,000
+19.4%
2,975,931
+1.4%
0.01%
+11.1%
Q3 2014$83,549,000
-2.2%
2,934,707
-0.8%
0.01%0.0%
Q2 2014$85,471,000
+14.4%
2,958,584
+5.9%
0.01%
+12.5%
Q1 2014$74,711,000
-31.4%
2,793,979
-43.0%
0.01%
+14.3%
Q4 2013$108,834,000
+68.3%
4,899,631
+77.9%
0.01%
-12.5%
Q3 2013$64,679,000
+20.6%
2,753,563
+15.5%
0.01%
+14.3%
Q2 2013$53,613,0002,383,9390.01%
Other shareholders
RLJ LODGING TR shareholders Q3 2020
NameSharesValueWeighting ↓
H/2 CREDIT MANAGER LP 6,304,257$61,71917.09%
HG Vora Capital Management, LLC 3,250,000$31,817,5001.01%
PALISADE CAPITAL MANAGEMENT, LP 2,901,571$28,406,3800.79%
Pensionfund DSM Netherlands 76,200$7460.52%
Vert Asset Management LLC 60,863$595,8490.30%
CastleKnight Management LP 435,700$4,265,5030.28%
Hemington Wealth Management 42,777$4180.20%
Elequin Capital, LP 99,653$975,6030.19%
CORNERCAP INVESTMENT COUNSEL INC 71,642$701,3750.13%
JACOBS LEVY EQUITY MANAGEMENT, INC 1,704,314$16,685,2340.10%
View complete list of RLJ LODGING TR shareholders