Purchases and Sales Made in Q1 2024 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q1 2024. The information is specifically focused on institutions that hold shares of RLJ Lodging Trust.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
24.3K+ 14.5% |
$276K - $297K
|
192K
$1.88M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
24.3K+ 38.28% |
$276K - $296K
|
87.8K
$858K
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
23.6K+ 29.51% |
$267K - $287K
|
103K
$1.01M
|
|
|
May 13, 2024
Q1 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
18.9K+ 114.1% |
$215K - $231K
|
35.5K
$347K
|
|
|
May 03, 2024
Q1 2024
|
Diligent Investors, LLC
|
BUY
|
- |
17.8KNew |
$202K - $217K
|
17.8K
$174K
|
|
|
May 15, 2024
Q1 2024
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
17.7KNew |
$201K - $216K
|
17.7K
$173K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
16.8K+ 953.95% |
$191K - $205K
|
18.6K
$182K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.4K+ 82.07% |
$186K - $200K
|
36.3K
$355K
|
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
16.2KNew |
$183K - $197K
|
16.2K
$158K
|
|
|
May 10, 2024
Q1 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
15.2K+ 80.29% |
$173K - $186K
|
34.2K
$334K
|
|
|
May 14, 2024
Q1 2024
|
Advisor Shares Investments LLC
Bethesda, MD |
BUY
|
- |
13.7KNew |
$155K - $167K
|
13.7K
$134K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
12.8K+ 0.38% |
$146K - $157K
|
3.38M
$33.1M
|
|
|
May 13, 2024
Q1 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
12.2K+ 6.16% |
$138K - $149K
|
210K
$2.05M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
11.9KNew |
$135K - $145K
|
11.9K
$116K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
11.7K+ 19.96% |
$133K - $143K
|
70.2K
$687K
|
|
|
May 15, 2024
Q1 2024
|
Point72 (Difc) LTD
Dubai, C0 |
BUY
|
- |
11.3KNew |
$128K - $138K
|
11.3K
$110K
|
|
|
Apr 03, 2024
Q1 2024
|
Pensionfund Dsm Netherlands
|
BUY
|
- |
10K+ 13.12% |
$114K - $122K
|
86.2K
$843K
|
|
|
Apr 08, 2024
Q1 2024
|
Pensionfund Sabic
|
BUY
|
- |
8.3K+ 28.82% |
$94.2K - $101K
|
37.1K
$363K
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
8.13K+ 2.62% |
$92.3K - $99.2K
|
318K
$3.11M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
8.01KNew |
$90.9K - $97.7K
|
8.01K
$78.3K
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
7.15K+ 9.3% |
$81.2K - $87.3K
|
84.1K
$822K
|
|
|
Apr 12, 2024
Q1 2024
|
Hazelview Securities Inc.
Toronto, A6 |
BUY
|
- |
7KNew |
$79.5K - $85.4K
|
7K
$68.5K
|
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
BUY
|
- |
6.78K+ 30.78% |
$77K - $82.7K
|
28.8K
$282K
|
|
|
May 15, 2024
Q1 2024
|
Ziegler Capital Management, LLC
|
BUY
|
- |
6.01K+ 7.16% |
$68.2K - $73.3K
|
90K
$880K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
4.67K+ 7.13% |
$53K - $56.9K
|
70.1K
$685K
|
|
|
Apr 10, 2024
Q1 2024
|
Btc Capital Management, Inc.
|
BUY
|
- |
3.64K+ 13.63% |
$41.3K - $44.4K
|
30.3K
$296K
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
3.1K+ 1.71% |
$35.2K - $37.8K
|
184K
$1.8M
|
|
|
Apr 05, 2024
Q1 2024
|
Los Angeles Capital Management LLC
|
BUY
|
- |
3.06K+ 21.38% |
$34.7K - $37.3K
|
17.4K
$170K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
3.05K+ 32.33% |
$34.6K - $37.2K
|
12.5K
$122K
|
|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
2.89K+ 38.89% |
$32.8K - $35.3K
|
10.3K
$101K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.86K+ 2.27% |
$32.5K - $34.9K
|
129K
$1.26M
|
|
|
May 02, 2024
Q1 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
2.76K+ 5.86% |
$31.4K - $33.7K
|
49.9K
$488K
|
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.07K+ 1.97% |
$23.5K - $25.3K
|
107K
$1.05M
|
|
|
Apr 15, 2024
Q1 2024
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
2.02K+ 3.22% |
$22.9K - $24.6K
|
64.7K
$632K
|
|
|
May 01, 2024
Q1 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.94KNew |
$22.1K - $23.7K
|
1.94K
$19K
|
|
|
May 08, 2024
Q1 2024
|
Pro Share Advisors LLC
|
BUY
|
- |
1.9K+ 7.41% |
$21.6K - $23.2K
|
27.6K
$270K
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
BUY
|
- |
1.71K+ 0.22% |
$19.4K - $20.8K
|
794K
$7.76M
|
|
|
May 08, 2024
Q1 2024
|
Abrdn PLC
|
BUY
|
- |
1.31K+ 4.63% |
$14.8K - $15.9K
|
29.5K
$288K
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
1.23K+ 11.47% |
$13.9K - $15K
|
11.9K
$117K
|
|
|
May 15, 2024
Q1 2024
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
1.2KNew |
$13.6K - $14.6K
|
1.2K
$11.7K
|
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
1.03KNew |
$11.6K - $12.5K
|
1.03K
$10K
|
|
|
May 14, 2024
Q1 2024
|
Loomis Sayles & CO L P
|
BUY
|
- |
848+ 678.4% |
$9.62K - $10.3K
|
973
$9.52K
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
833+ 6941.67% |
$9.45K - $10.2K
|
845
$8.26K
|
|
|
Dec 04, 2024
Q1 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
700New |
$7.95K - $8.54K
|
700
$6.85K
|
|
|
Apr 30, 2024
Q1 2024
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
608New |
$6.9K - $7.42K
|
608
$5.95K
|
|
|
May 01, 2024
Q1 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
551+ 0.75% |
$6.25K - $6.72K
|
74.2K
$726K
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
414+ 3.53% |
$4.7K - $5.05K
|
12.2K
$119K
|
|
|
May 06, 2024
Q1 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
355+ 3.41% |
$4.03K - $4.33K
|
10.8K
$105K
|
|
|
Apr 30, 2024
Q1 2024
|
Van Eck Associates Corp
|
BUY
|
- |
277+ 1.28% |
$3.14K - $3.38K
|
22K
$215K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
177New |
$2.01K - $2.16K
|
177
$1.73K
|