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
|
Amundi
Paris, I0 |
SELL
|
- |
-9.73K- 9.89% |
$110K - $119K
|
88.6K
$866K
|
|
|
May 15, 2024
Q1 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-10.4K- 6.26% |
$118K - $127K
|
156K
$1.52M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12.4K- 3.0% |
$140K - $151K
|
400K
$3.91M
|
|
|
May 13, 2024
Q1 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-12.5K- 3.15% |
$142K - $153K
|
385K
$3.76M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-13.5K- 5.54% |
$154K - $165K
|
231K
$2.26M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.5K- 28.22% |
$164K - $176K
|
36.8K
$359K
|
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-17.2K- 2.29% |
$195K - $209K
|
734K
$7.17M
|
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-26.9K- 48.33% |
$305K - $328K
|
28.8K
$281K
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-29.1K- 2.46% |
$330K - $354K
|
1.15M
$11.3M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-34.5K- 94.41% |
$391K - $420K
|
2.04K
$19.9K
|
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-34.7K- 5.03% |
$394K - $423K
|
655K
$6.41M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-35.6K- 1.12% |
$404K - $435K
|
3.15M
$30.8M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-39.3K- 12.39% |
$446K - $479K
|
278K
$2.72M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-44.2K- 0.87% |
$502K - $540K
|
5.05M
$49.4M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-47.5K- 17.0% |
$539K - $579K
|
232K
$2.27M
|
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-49.1K- 19.54% |
$558K - $600K
|
202K
$1.98M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-50.5K- 43.36% |
$573K - $616K
|
65.9K
$645K
|
|
|
May 15, 2024
Q1 2024
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-63.9K- 4.35% |
$725K - $779K
|
1.4M
$13.7M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-82.7K- 4.54% |
$939K - $1.01M
|
1.74M
$17M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-104K- 3.58% |
$1.19M - $1.27M
|
2.82M
$27.5M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-116K- 42.21% |
$1.32M - $1.42M
|
159K
$1.56M
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-117K- 2.26% |
$1.33M - $1.43M
|
5.05M
$49.4M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-119K- 76.37% |
$1.35M - $1.45M
|
36.8K
$359K
|
|
|
May 15, 2024
Q1 2024
|
Man Group PLC
London, X0 |
SELL
|
- |
-139K- 35.83% |
$1.57M - $1.69M
|
248K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-168K- 66.71% |
$1.91M - $2.05M
|
84K
$821K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-169K- 7.1% |
$1.92M - $2.06M
|
2.21M
$21.6M
|
|
|
May 15, 2024
Q1 2024
|
Castle Knight Management LP
New York, NY |
SELL
|
- |
-173K- 56.09% |
$1.96M - $2.11M
|
135K
$1.32M
|
|
|
May 15, 2024
Q1 2024
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-200K- 13.79% |
$2.27M - $2.44M
|
1.25M
$12.2M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-268K- 22.94% |
$3.05M - $3.28M
|
902K
$8.82M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-445K- 30.56% |
$5.05M - $5.43M
|
1.01M
$9.9M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-792K- 3.53% |
$8.99M - $9.66M
|
21.6M
$212M
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-849K- 10.62% |
$9.64M - $10.4M
|
7.14M
$69.9M
|
|
|
May 02, 2024
Q1 2024
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
SELL
|
- |
-1.15M- 97.95% |
$13.1M - $14.1M
|
24.1K
$236K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.4M- 97.92% |
$15.9M - $17.1M
|
29.8K
$291K
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-2.19M- 85.16% |
$24.9M - $26.8M
|
382K
$3.74M
|