Purchases and Sales Made in Q2 2024 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
15.4K+ 19.64% |
$146K - $184K
|
93.9K
$918K
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
15.3K+ 9.11% |
$145K - $183K
|
184K
$1.79M
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
14.5K+ 39.32% |
$137K - $173K
|
51.2K
$501K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
14.1K+ 10.95% |
$133K - $168K
|
143K
$1.4M
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
12.7K+ 18.09% |
$120K - $152K
|
82.8K
$809K
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
11KNew |
$104K - $131K
|
11K
$107K
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
10.5K+ 87.77% |
$99.2K - $125K
|
22.4K
$219K
|
|
Aug 12, 2024
Q2 2024
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
8.34K+ 7.25% |
$78.9K - $99.8K
|
123K
$1.21M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.2K+ 3.37% |
$58.7K - $74.2K
|
190K
$1.86M
|
|
Aug 14, 2024
Q2 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
6.13K+ 19.52% |
$58K - $73.4K
|
37.6K
$367K
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
4.77K+ 38.15% |
$45.1K - $57K
|
17.3K
$169K
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.64K+ 3.49% |
$43.8K - $55.4K
|
138K
$1.35M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
3.63K+ 197.33% |
$34.3K - $43.4K
|
5.47K
$53.4K
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.38K+ 5.12% |
$31.9K - $40.4K
|
69.3K
$678K
|
|
Jul 24, 2024
Q2 2024
|
New York State Teachers Retirement System
|
BUY
|
- |
2.9K+ 26.03% |
$27.5K - $34.7K
|
14.1K
$137K
|
|
Aug 14, 2024
Q2 2024
|
Cambria Investment Management, L.P.
|
BUY
|
- |
2.66K+ 10.52% |
$25.2K - $31.8K
|
28K
$273K
|
|
Aug 13, 2024
Q2 2024
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
2.63K+ 6.27% |
$24.9K - $31.5K
|
44.6K
$436K
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
BUY
|
- |
2.07K+ 2.33% |
$19.5K - $24.7K
|
90.6K
$886K
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.98K+ 5.8% |
$18.7K - $23.6K
|
36K
$353K
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
1.35K+ 588.65% |
$12.8K - $16.1K
|
1.58K
$15.4K
|
|
Jul 31, 2024
Q2 2024
|
Van Eck Associates Corp
|
BUY
|
- |
1.32K+ 6.02% |
$12.5K - $15.8K
|
23.3K
$228K
|
|
Aug 13, 2024
Q2 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
1.29KNew |
$12.2K - $15.5K
|
1.29K
$12.7K
|
|
Aug 06, 2024
Q2 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
1.29K+ 12.0% |
$12.2K - $15.5K
|
12.1K
$118K
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
BUY
|
- |
1.12K+ 3.79% |
$10.6K - $13.4K
|
30.6K
$299K
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
BUY
|
- |
1.1KNew |
$10.4K - $13.2K
|
1.1K
$10.8K
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
1.04K+ 1.19% |
$9.85K - $12.5K
|
88.8K
$869K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
782+ 1.83% |
$7.4K - $9.35K
|
43.6K
$427K
|
|
Jul 18, 2024
Q2 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
630New |
$5.96K - $7.53K
|
630
$6.16K
|
|
Aug 05, 2024
Q2 2024
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
560+ 0.77% |
$5.3K - $6.7K
|
73.1K
$715K
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
491+ 779.37% |
$4.64K - $5.87K
|
554
$5.42K
|
|
Aug 06, 2024
Q2 2024
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
438+ 2.23% |
$4.14K - $5.24K
|
20.1K
$196K
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
BUY
|
- |
327New |
$3.09K - $3.91K
|
327
$3.2K
|
|
Aug 05, 2024
Q2 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
302New |
$2.86K - $3.61K
|
302
$2.95K
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
300New |
$2.84K - $3.59K
|
300
$2.93K
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
266+ 15.95% |
$2.52K - $3.18K
|
1.93K
$18.9K
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
BUY
|
- |
194+ 3.74% |
$1.84K - $2.32K
|
5.39K
$52.7K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
181New |
$1.71K - $2.16K
|
181
$1.77K
|
|
Jul 19, 2024
Q2 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
118+ 0.21% |
$1.12K - $1.41K
|
55.1K
$539K
|
|
Aug 07, 2024
Q2 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
91+ 0.89% |
$861 - $1.09K
|
10.3K
$101K
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
61+ 7.22% |
$577 - $730
|
906
$8.86K
|
|
Jul 30, 2024
Q2 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
51New |
$482 - $610
|
51
$499
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
BUY
|
- |
42+ 0.14% |
$397 - $502
|
29.1K
$284K
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
30+ 0.05% |
$284 - $359
|
54.7K
$535K
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
30New |
$284 - $359
|
30
$293
|
|
Jul 02, 2024
Q2 2024
|
Gamma Investing LLC
Foster City, CA |
BUY
|
- |
16+ 29.09% |
$151 - $191
|
71
$694
|
|
Jul 09, 2024
Q2 2024
|
Rise Advisors, LLC
|
BUY
|
- |
9+ 0.88% |
$85.1 - $108
|
1.04K
$10.1K
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
5+ 1.62% |
$47.3 - $59.8
|
314
$3.07K
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jul 23, 2024
Q2 2024
|
Allworth Financial LP
|
SELL
|
- |
-14- 42.42% |
$132 - $167
|
19
$186
|
|
Jul 23, 2024
Q2 2024
|
Private Trust CO Na
|
SELL
|
- |
-58- 10.66% |
$549 - $694
|
486
$4.75K
|