Purchases and Sales Made in Q2 2023 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
153New |
$1.49K - $1.69K
|
153
$1.5K
|
|
|
Aug 01, 2023
Q2 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
119+ 915.38% |
$1.16K - $1.31K
|
132
$1.29K
|
|
|
Jul 28, 2023
Q2 2023
|
Lindbrook Capital, LLC
|
BUY
|
- |
65+ 1.64% |
$634 - $718
|
4.02K
$39.3K
|
|
|
Aug 09, 2023
Q2 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
13+ 1.82% |
$127 - $144
|
726
$7.1K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
12New |
$117 - $133
|
12
$117
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-10- 0.02% |
$97.5 - $111
|
54.6K
$534K
|
|
|
Aug 14, 2023
Q2 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-106- 0.15% |
$1.03K - $1.17K
|
72.1K
$705K
|
|
|
Aug 10, 2023
Q2 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-135- 0.99% |
$1.32K - $1.49K
|
13.5K
$132K
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-194- 30.65% |
$1.89K - $2.14K
|
439
$4.29K
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-194- 30.65% |
$1.89K - $2.14K
|
439
$4.29K
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-402- 2.28% |
$3.92K - $4.44K
|
17.2K
$168K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-512- 1.41% |
$4.99K - $5.66K
|
35.8K
$350K
|
|
|
Jul 31, 2023
Q2 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-597- 1.21% |
$5.82K - $6.6K
|
48.9K
$478K
|
|
|
Aug 14, 2023
Q2 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-600- 1.33% |
$5.85K - $6.63K
|
44.6K
$437K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-746- 26.92% |
$7.27K - $8.24K
|
2.03K
$19.8K
|
|
|
Aug 04, 2023
Q2 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-815- 1.05% |
$7.95K - $9.01K
|
76.6K
$749K
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-923- 27.12% |
$9K - $10.2K
|
2.48K
$24.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.17K- 6.93% |
$11.4K - $12.9K
|
15.6K
$153K
|
|
|
Aug 09, 2023
Q2 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-1.19K- 1.29% |
$11.6K - $13.1K
|
90.3K
$883K
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.28K- 1.67% |
$12.5K - $14.1K
|
75.1K
$734K
|
|
|
Aug 07, 2023
Q2 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-1.37K- 0.17% |
$13.3K - $15.1K
|
791K
$7.74M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.38K- 7.54% |
$13.4K - $15.2K
|
16.9K
$165K
|
|
|
Aug 11, 2023
Q2 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.47K- 2.24% |
$14.3K - $16.2K
|
64K
$626K
|
|
|
Aug 01, 2023
Q2 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.55K- 3.3% |
$15.1K - $17.1K
|
45.4K
$444K
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.63K- 5.16% |
$15.9K - $18K
|
29.9K
$292K
|
|
|
Aug 11, 2023
Q2 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-2K- 11.39% |
$19.5K - $22.1K
|
15.6K
$152K
|
|
|
Jul 19, 2023
Q2 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-2.5K- 2.83% |
$24.4K - $27.6K
|
85.8K
$839K
|
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-2.96K- 5.74% |
$28.9K - $32.7K
|
48.5K
$475K
|
|
|
Aug 11, 2023
Q2 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-2.97K- 4.79% |
$29K - $32.8K
|
59K
$577K
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.32K- 1.92% |
$32.4K - $36.7K
|
170K
$1.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-3.5K- 2.93% |
$34.1K - $38.6K
|
116K
$1.13M
|
|
|
Jul 25, 2023
Q2 2023
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-3.6K- 8.91% |
$35.1K - $39.8K
|
36.8K
$360K
|
|
|
Aug 14, 2023
Q2 2023
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-4.39K- 17.14% |
$42.8K - $48.5K
|
21.2K
$208K
|
|
|
Aug 11, 2023
Q2 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-4.58K- 18.73% |
$44.6K - $50.6K
|
19.9K
$194K
|
|
|
Aug 14, 2023
Q2 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-4.85K- 13.52% |
$47.3K - $53.6K
|
31K
$304K
|
|
|
Aug 11, 2023
Q2 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-5.58K- 26.42% |
$54.4K - $61.7K
|
15.5K
$152K
|
|
|
Aug 15, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.68K- 1.52% |
$55.3K - $62.7K
|
369K
$3.61M
|
|
|
Dec 19, 2023
Q2 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-5.68K- 1.52% |
$55.3K - $62.7K
|
369K
$3.61M
|
|
|
Jul 11, 2023
Q2 2023
|
Btc Capital Management, Inc.
|
SELL
|
- |
-5.93K- 19.56% |
$57.8K - $65.5K
|
24.4K
$239K
|
|
|
Jul 31, 2023
Q2 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.72K- 2.54% |
$65.6K - $74.3K
|
258K
$2.52M
|
|
|
Aug 21, 2023
Q2 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.86K- 3.39% |
$66.9K - $75.8K
|
195K
$1.91M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-8.13K- 17.29% |
$79.2K - $89.8K
|
38.9K
$380K
|
|
|
Jul 24, 2023
Q2 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-8.58K- 10.33% |
$83.6K - $94.8K
|
74.5K
$729K
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-9.94K- 0.27% |
$96.9K - $110K
|
3.64M
$35.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-13.6K- 4.26% |
$133K - $151K
|
306K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.7K- 7.56% |
$143K - $162K
|
180K
$1.76M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-18K- 8.21% |
$176K - $199K
|
201K
$1.97M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.2K- 5.72% |
$177K - $201K
|
300K
$2.93M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-21.9K- 28.81% |
$214K - $242K
|
54.2K
$530K
|