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
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-43.4K- 1.29% |
$435K - $1.15M
|
3.32M
$31M
|
|
|
Oct 27, 2022
Q3 2022
|
Strs Ohio
|
SELL
|
- |
-49.9K- 23.24% |
$500K - $1.32M
|
165K
$1.54M
|
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-61.7K- 50.21% |
$619K - $1.63M
|
61.2K
$572K
|
|
|
Oct 21, 2022
Q3 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-66.3K- 17.74% |
$664K - $1.75M
|
307K
$2.87M
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-76K- 0.5% |
$762K - $2.01M
|
15M
$140M
|
|
|
Nov 14, 2022
Q3 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-78.7K- 34.76% |
$789K - $2.08M
|
148K
$1.38M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-80.8K- 5.83% |
$809K - $2.13M
|
1.3M
$12.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-81.4K- 10.12% |
$816K - $2.15M
|
723K
$6.76M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-87K- 2.62% |
$871K - $2.3M
|
3.23M
$30.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-93.8K- 5.7% |
$940K - $2.48M
|
1.55M
$14.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-103K- 5.43% |
$1.03M - $2.72M
|
1.79M
$16.8M
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-140K- 16.06% |
$1.4M - $3.7M
|
732K
$6.83M
|
|
|
Nov 14, 2022
Q3 2022
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-140K- 9.59% |
$1.4M - $3.7M
|
1.32M
$12.3M
|
|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-165K- 2.06% |
$1.65M - $4.36M
|
7.84M
$73.2M
|
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-171K- 80.2% |
$1.72M - $4.52M
|
42.3K
$395K
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-193K- 54.24% |
$1.94M - $5.1M
|
163K
$1.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-193K- 22.26% |
$1.94M - $5.1M
|
675K
$6.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-224K- 50.96% |
$2.24M - $5.91M
|
215K
$2.01M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-310K- 6.72% |
$3.11M - $8.19M
|
4.31M
$40.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-311K- 60.27% |
$3.12M - $8.21M
|
205K
$1.92M
|
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-312K- 79.43% |
$3.12M - $8.23M
|
80.7K
$754K
|
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-328K- 96.99% |
$3.29M - $8.66M
|
10.2K
$95K
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-332K- 1.36% |
$3.33M - $8.78M
|
24.1M
$225M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-417K- 24.15% |
$4.18M - $11M
|
1.31M
$12.2M
|
|
|
Nov 15, 2022
Q3 2022
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-526K- 19.8% |
$5.27M - $13.9M
|
2.13M
$19.9M
|
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-631K- 35.95% |
$6.32M - $16.7M
|
1.12M
$10.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-698K- 36.45% |
$7M - $18.4M
|
1.22M
$11.4M
|
|
|
Nov 14, 2022
Q3 2022
|
H/2 Credit Manager LP
Stamford, CT |
SELL
|
- |
-842K- 15.46% |
$8.43M - $22.2M
|
4.6M
$43M
|
|
|
Nov 14, 2022
Q3 2022
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-1.01M- 96.46% |
$10.1M - $26.7M
|
37.1K
$347K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1.81M- 46.02% |
$18.1M - $47.7M
|
2.12M
$19.8M
|