Purchases and Sales Made in Q3 2022 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-3- 12.5% |
$30.1 - $79.2
|
21
$196
|
|
|
Nov 02, 2022
Q3 2022
|
Ellevest, Inc.
|
SELL
|
- |
-30- 11.58% |
$301 - $792
|
229
$2.14K
|
|
|
Nov 10, 2022
Q3 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-63- 5.33% |
$631 - $1.66K
|
1.12K
$10.5K
|
|
|
Nov 09, 2022
Q3 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-87- 66.41% |
$872 - $2.3K
|
44
$411
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-192- 5.42% |
$1.92K - $5.07K
|
3.35K
$31.3K
|
|
|
Nov 09, 2022
Q3 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-200- 0.11% |
$2K - $5.28K
|
176K
$1.65M
|
|
|
Nov 08, 2022
Q3 2022
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-297- 24.17% |
$2.98K - $7.84K
|
932
$8.7K
|
|
|
Oct 20, 2022
Q3 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-345- 0.43% |
$3.46K - $9.11K
|
79.8K
$745K
|
|
|
Nov 04, 2022
Q3 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-790- 4.28% |
$7.92K - $20.9K
|
17.7K
$165K
|
|
|
Aug 11, 2023
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-810- 1.21% |
$8.12K - $21.4K
|
66.2K
$618K
|
|
|
Nov 03, 2022
Q3 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-810- 1.21% |
$8.12K - $21.4K
|
66.2K
$618K
|
|
|
Nov 14, 2022
Q3 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-813- 1.06% |
$8.15K - $21.5K
|
76.2K
$711K
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-864- 1.87% |
$8.66K - $22.8K
|
45.2K
$423K
|
|
|
Nov 02, 2022
Q3 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-916- 2.59% |
$9.18K - $24.2K
|
34.5K
$322K
|
|
|
Nov 02, 2022
Q3 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.15K- 2.46% |
$11.5K - $30.4K
|
45.5K
$425K
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.39K- 11.15% |
$13.9K - $36.7K
|
11.1K
$104K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.66K- 0.02% |
$16.6K - $43.7K
|
8.36M
$78.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.66K- 0.02% |
$16.6K - $43.7K
|
8.36M
$78.1M
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.95K- 5.1% |
$19.5K - $51.5K
|
36.2K
$338K
|
|
|
Nov 14, 2022
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.33K- 13.99% |
$23.4K - $61.6K
|
14.4K
$134K
|
|
|
Mar 30, 2023
Q3 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-2.33K- 13.99% |
$23.4K - $61.6K
|
14.4K
$134K
|
|
|
May 16, 2023
Q3 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-2.5K- 8.39% |
$25.1K - $66K
|
27.3K
$255K
|
|
|
Nov 14, 2022
Q3 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.96K- 8.83% |
$29.7K - $78.2K
|
30.6K
$285K
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.45K- 1.8% |
$34.5K - $91K
|
189K
$1.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
SELL
|
- |
-4K- 0.83% |
$40.1K - $106K
|
478K
$4.46M
|
|
|
Oct 07, 2022
Q3 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-4.02K- 16.84% |
$40.3K - $106K
|
19.9K
$185K
|
|
|
Nov 14, 2022
Q3 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-4.05K- 5.11% |
$40.5K - $107K
|
75.2K
$702K
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-4.3K- 4.81% |
$43.1K - $114K
|
85K
$794K
|
|
|
Nov 14, 2022
Q3 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.34K- 3.73% |
$43.5K - $114K
|
112K
$1.05M
|
|
|
Nov 02, 2022
Q3 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-5.33K- 22.74% |
$53.4K - $141K
|
18.1K
$169K
|
|
|
Nov 14, 2022
Q3 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-5.36K- 10.62% |
$53.7K - $141K
|
45.1K
$421K
|
|
|
Nov 14, 2022
Q3 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-5.46K- 8.1% |
$54.7K - $144K
|
61.9K
$578K
|
|
|
Oct 27, 2022
Q3 2022
|
Van Eck Associates Corp
|
SELL
|
- |
-5.67K- 38.01% |
$56.8K - $150K
|
9.25K
$86.4K
|
|
|
Nov 04, 2022
Q3 2022
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-5.83K- 2.31% |
$58.5K - $154K
|
246K
$2.3M
|
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-6.29K- 2.95% |
$63.1K - $166K
|
207K
$1.93M
|
|
|
Nov 14, 2022
Q3 2022
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-6.38K- 27.85% |
$63.9K - $168K
|
16.5K
$154K
|
|
|
Nov 14, 2022
Q3 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-7.84K- 30.52% |
$78.6K - $207K
|
17.9K
$167K
|
|
|
Nov 14, 2022
Q3 2022
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-8.4K- 2.06% |
$84.2K - $222K
|
400K
$3.74M
|
|
|
Nov 14, 2022
Q3 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-8.81K- 20.69% |
$88.2K - $233K
|
33.8K
$315K
|
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-11K- 0.84% |
$110K - $290K
|
1.29M
$12.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Alpha Paradigm Partners, LLC
Chicago, IL |
SELL
|
- |
-13.7K- 11.25% |
$138K - $362K
|
108K
$1.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-14.5K- 14.5% |
$145K - $382K
|
85.3K
$796K
|
|
|
Mar 03, 2023
Q3 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.7K- 20.71% |
$167K - $440K
|
63.8K
$596K
|
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20K- 14.43% |
$200K - $528K
|
119K
$1.11M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-20.9K- 12.04% |
$209K - $551K
|
152K
$1.42M
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-21.9K- 4.49% |
$219K - $577K
|
465K
$4.34M
|
|
|
Nov 15, 2022
Q3 2022
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-24.6K- 5.06% |
$246K - $649K
|
461K
$4.31M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-27.1K- 10.24% |
$271K - $715K
|
237K
$2.22M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.7K- 1.65% |
$388K - $1.02M
|
2.3M
$21.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-42.2K- 12.55% |
$423K - $1.11M
|
294K
$2.74M
|