RLJ LODGING TR's ticker is RLJ and the CUSIP is 74965L101. A total of 189 filers reported holding RLJ LODGING TR in Q1 2023. The put-call ratio across all filers is 0.21 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $600,587 | -0.9% | 61,347 | +3.9% | 0.01% | +25.0% |
| Q2 2023 | $606,259 | +92176.9% | 59,032 | -4.8% | 0.00% | -20.0% |
| Q1 2023 | $657 | -6.1% | 62,002 | -6.2% | 0.01% | -16.7% |
| Q4 2022 | $700 | -99.9% | 66,117 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $689,000 | +5.5% | 66,117 | +11.7% | 0.01% | 0.0% |
| Q2 2022 | $653,000 | -28.7% | 59,192 | -9.0% | 0.01% | 0.0% |
| Q1 2022 | $916,000 | -11.3% | 65,064 | -12.7% | 0.01% | -25.0% |
| Q4 2021 | $1,033,000 | -16.0% | 74,565 | -9.9% | 0.01% | +14.3% |
| Q3 2021 | $1,230,000 | -5.1% | 82,799 | -2.7% | 0.01% | -12.5% |
| Q2 2021 | $1,296,000 | -6.0% | 85,066 | -4.5% | 0.01% | -11.1% |
| Q1 2021 | $1,379,000 | +2.1% | 89,066 | -6.7% | 0.01% | 0.0% |
| Q4 2020 | $1,351,000 | +83.1% | 95,474 | +12.0% | 0.01% | +50.0% |
| Q3 2020 | $738,000 | +30.2% | 85,224 | +41.8% | 0.01% | +20.0% |
| Q2 2020 | $567,000 | +67.8% | 60,090 | +37.3% | 0.01% | +25.0% |
| Q1 2020 | $338,000 | -63.7% | 43,771 | -16.8% | 0.00% | -50.0% |
| Q4 2019 | $932,000 | +21.5% | 52,604 | +16.5% | 0.01% | +14.3% |
| Q3 2019 | $767,000 | +71.6% | 45,147 | +79.3% | 0.01% | +75.0% |
| Q2 2019 | $447,000 | +179.4% | 25,184 | +177.4% | 0.00% | +100.0% |
| Q1 2019 | $160,000 | +700.0% | 9,080 | +632.3% | 0.00% | – |
| Q4 2018 | $20,000 | -25.9% | 1,240 | 0.0% | 0.00% | – |
| Q3 2018 | $27,000 | 0.0% | 1,240 | 0.0% | 0.00% | – |
| Q2 2018 | $27,000 | +92.9% | 1,240 | +77.1% | 0.00% | – |
| Q1 2018 | $14,000 | -12.5% | 700 | -6.7% | 0.00% | – |
| Q4 2017 | $16,000 | -5.9% | 750 | 0.0% | 0.00% | – |
| Q3 2017 | $17,000 | +13.3% | 750 | 0.0% | 0.00% | – |
| Q2 2017 | $15,000 | -48.3% | 750 | -37.5% | 0.00% | – |
| Q4 2016 | $29,000 | +16.0% | 1,200 | 0.0% | 0.00% | – |
| Q3 2016 | $25,000 | -3.8% | 1,200 | 0.0% | 0.00% | – |
| Q2 2016 | $26,000 | -3.7% | 1,200 | 0.0% | 0.00% | – |
| Q1 2016 | $27,000 | – | 1,200 | – | 0.00% | – |
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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% |