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 14, 2024
Q1 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
138+ 0.12% |
$1.57K - $1.68K
|
115K
$1.12M
|
|
|
Apr 12, 2024
Q1 2024
|
Westend Capital Management, LLC
Sausalito, CA |
BUY
|
- |
123New |
$1.4K - $1.5K
|
123
$1.2K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
121+ 33.7% |
$1.37K - $1.48K
|
480
$4.69K
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
118+ 0.22% |
$1.34K - $1.44K
|
54.9K
$537K
|
|
|
May 08, 2024
Q1 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
89+ 0.88% |
$1.01K - $1.09K
|
10.2K
$100K
|
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
81+ 16.46% |
$919 - $988
|
573
$5.6K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
46+ 270.59% |
$522 - $561
|
63
$616
|
|
|
Apr 09, 2024
Q1 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
29New |
$329 - $354
|
29
$284
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
24New |
$272 - $293
|
24
$235
|
|
|
May 13, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
BUY
|
- |
15New |
$170 - $183
|
15
$147
|
|
|
Jul 31, 2024
Q1 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
10+ 1000.0% |
$114 - $122
|
11
$108
|
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
3+ 0.0% |
$34.1 - $36.6
|
72K
$704K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
2+ 0.88% |
$22.7 - $24.4
|
229
$2.24K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jun 26, 2024
Q1 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-8- 53.33% |
$90.8 - $97.6
|
7
$68.5
|
|
|
May 06, 2024
Q1 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
SELL
|
- |
-30- 0.01% |
$341 - $366
|
459K
$4.49M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-30- 0.05% |
$341 - $366
|
54.6K
$534K
|
|
|
May 15, 2024
Q1 2024
|
Quarry LP
New York, NY |
SELL
|
- |
-147- 7.41% |
$1.67K - $1.79K
|
1.84K
$18K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-247- 12.9% |
$2.8K - $3.01K
|
1.67K
$16.3K
|
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-266- 0.37% |
$3.02K - $3.25K
|
72.6K
$710K
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-486- 1.27% |
$5.52K - $5.93K
|
37.9K
$371K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-493- 1.43% |
$5.6K - $6.01K
|
34.1K
$333K
|
|
|
May 14, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-843- 3.64% |
$9.57K - $10.3K
|
22.3K
$218K
|
|
|
May 08, 2024
Q1 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-991- 3.55% |
$11.2K - $12.1K
|
26.9K
$263K
|
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-1.13K- 8.11% |
$12.8K - $13.8K
|
12.8K
$125K
|
|
|
May 07, 2024
Q1 2024
|
Arizona State Retirement System
|
SELL
|
- |
-1.19K- 2.71% |
$13.5K - $14.5K
|
42.8K
$419K
|
|
|
Jul 31, 2024
Q1 2024
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-1.31K- 5.89% |
$14.9K - $16K
|
21K
$205K
|
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.45K- 1.88% |
$16.5K - $17.7K
|
75.6K
$740K
|
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.77K- 0.74% |
$20.1K - $21.6K
|
237K
$2.32M
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.84K- 5.64% |
$20.9K - $22.4K
|
30.7K
$301K
|
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.86K- 9.98% |
$21.1K - $22.6K
|
16.7K
$164K
|
|
|
May 14, 2024
Q1 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.01K- 4.56% |
$22.8K - $24.5K
|
42K
$411K
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.01K- 10.29% |
$22.8K - $24.5K
|
17.5K
$171K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-2.02K- 6.49% |
$22.9K - $24.6K
|
29K
$284K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-2.17K- 1.22% |
$24.7K - $26.5K
|
176K
$1.72M
|
|
|
May 07, 2024
Q1 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-2.42K- 6.1% |
$27.5K - $29.5K
|
37.3K
$364K
|
|
|
May 07, 2024
Q1 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.6K- 0.84% |
$29.5K - $31.7K
|
308K
$3.01M
|
|
|
May 14, 2024
Q1 2024
|
Custom Index Systems, LLC
New York, NY |
SELL
|
- |
-2.72K- 12.15% |
$30.8K - $33.1K
|
19.6K
$192K
|
|
|
Apr 25, 2024
Q1 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.72K- 19.62% |
$30.9K - $33.2K
|
11.2K
$109K
|
|
|
May 02, 2024
Q1 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-3.09K- 0.31% |
$35.1K - $37.7K
|
982K
$9.61M
|
|
|
Apr 25, 2024
Q1 2024
|
Lindbrook Capital, LLC
|
SELL
|
- |
-3.62K- 92.14% |
$41.1K - $44.2K
|
309
$3.02K
|
|
|
May 14, 2024
Q1 2024
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-4.03K- 4.8% |
$45.7K - $49.2K
|
79.9K
$781K
|
|
|
May 13, 2024
Q1 2024
|
Strs Ohio
|
SELL
|
- |
-4.1K- 12.97% |
$46.5K - $50K
|
27.5K
$269K
|
|
|
May 09, 2024
Q1 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-4.3K- 0.14% |
$48.8K - $52.4K
|
3.05M
$29.9M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.97K- 6.74% |
$56.4K - $60.7K
|
68.8K
$673K
|
|
|
May 07, 2024
Q1 2024
|
Inspire Advisors, LLC
Meridian, ID |
SELL
|
- |
-4.99K- 23.71% |
$56.6K - $60.9K
|
16K
$157K
|
|
|
Apr 25, 2024
Q1 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-6.78K- 10.18% |
$76.9K - $82.7K
|
59.8K
$585K
|
|
|
May 14, 2024
Q1 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-6.92K- 2.93% |
$78.5K - $84.4K
|
229K
$2.24M
|
|
|
May 09, 2024
Q1 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-8.38K- 2.76% |
$95.1K - $102K
|
296K
$2.89M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.81K- 62.92% |
$100K - $108K
|
5.19K
$50.8K
|