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 15, 2023
Q2 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23K- 2.03% |
$225K - $254K
|
1.11M
$10.9M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-23.2K- 55.42% |
$226K - $257K
|
18.7K
$183K
|
|
|
Aug 10, 2023
Q2 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-24.5K- 17.59% |
$239K - $270K
|
115K
$1.12M
|
|
|
Jul 07, 2023
Q2 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-28.1K- 7.96% |
$274K - $311K
|
325K
$3.18M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-31.2K- 19.3% |
$304K - $345K
|
130K
$1.28M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-34K- 0.93% |
$331K - $376K
|
3.64M
$35.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Mqs Management LLC
|
SELL
|
- |
-34.2K- 56.28% |
$334K - $378K
|
26.6K
$260K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-55.7K- 1.65% |
$543K - $616K
|
3.31M
$32.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-75.1K- 22.93% |
$732K - $830K
|
252K
$2.47M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-82.3K- 33.42% |
$803K - $910K
|
164K
$1.6M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
SELL
|
- |
-82.4K- 70.79% |
$803K - $911K
|
34K
$333K
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-92.7K- 31.64% |
$903K - $1.02M
|
200K
$1.96M
|
|
|
Aug 14, 2023
Q2 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-189K- 71.63% |
$1.84M - $2.09M
|
74.9K
$733K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-200K- 36.71% |
$1.95M - $2.21M
|
344K
$3.37M
|
|
|
Aug 11, 2023
Q2 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-209K- 78.42% |
$2.04M - $2.31M
|
57.5K
$563K
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-210K- 24.03% |
$2.05M - $2.32M
|
664K
$6.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-232K- 3.22% |
$2.26M - $2.56M
|
6.97M
$68.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-276K- 18.51% |
$2.69M - $3.05M
|
1.21M
$11.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-303K- 67.96% |
$2.95M - $3.35M
|
143K
$1.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-332K- 81.46% |
$3.24M - $3.67M
|
75.7K
$740K
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-375K- 4.89% |
$3.65M - $4.14M
|
7.29M
$71.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-375K- 4.89% |
$3.65M - $4.14M
|
7.29M
$71.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-393K- 11.05% |
$3.84M - $4.35M
|
3.17M
$31M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-540K- 11.95% |
$5.27M - $5.97M
|
3.98M
$38.9M
|
|
|
Aug 14, 2023
Q2 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-796K- 97.67% |
$7.76M - $8.8M
|
19K
$186K
|
|
|
Aug 14, 2023
Q2 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.03MClosed |
$19.8M - $22.5M
|
0
$0
|