Purchases and Sales Made in Q3 2024 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
6.04K+ 12.26% |
$53.6K - $60.3K
|
55.3K
$517K
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
BUY
|
- |
5.73K+ 7.33% |
$50.9K - $57.2K
|
83.8K
$783K
|
|
Nov 13, 2024
Q3 2024
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
5.4KNew |
$48K - $53.9K
|
5.4K
$50.5K
|
|
Nov 13, 2024
Q3 2024
|
Aster Capital Management (Difc) LTD
Dubai, C0 |
BUY
|
- |
3.9KNew |
$34.6K - $38.9K
|
3.9K
$36.4K
|
|
Nov 06, 2024
Q3 2024
|
Metis Global Partners, LLC
|
BUY
|
- |
3.74K+ 31.0% |
$33.2K - $37.3K
|
15.8K
$148K
|
|
Nov 12, 2024
Q3 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
3.58K+ 7.5% |
$31.8K - $35.7K
|
51.3K
$479K
|
|
Oct 29, 2024
Q3 2024
|
Van Eck Associates Corp
|
BUY
|
- |
2.87K+ 12.33% |
$25.5K - $28.7K
|
26.2K
$245K
|
|
Oct 08, 2024
Q3 2024
|
Cwm, LLC
|
BUY
|
- |
2.77K+ 175.65% |
$24.6K - $27.6K
|
4.35K
$40.6K
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.72K+ 3.29% |
$24.2K - $27.2K
|
85.5K
$798K
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.5K+ 1.31% |
$22.2K - $25K
|
193K
$1.8M
|
|
Nov 14, 2024
Q3 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.98K+ 1.93% |
$17.6K - $19.8K
|
105K
$979K
|
|
Oct 30, 2024
Q3 2024
|
Asset Management One Co., Ltd.
|
BUY
|
- |
1.76K+ 0.78% |
$15.6K - $17.5K
|
226K
$2.11M
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.63K+ 0.42% |
$14.5K - $16.3K
|
390K
$3.64M
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
1.56K+ 34.86% |
$13.9K - $15.6K
|
6.05K
$56.5K
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
BUY
|
- |
1.28K+ 2.93% |
$11.4K - $12.8K
|
44.9K
$419K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.11K+ 3.07% |
$9.81K - $11K
|
37.1K
$347K
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
984+ 8.97% |
$8.74K - $9.82K
|
12K
$112K
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
893+ 3.27% |
$7.93K - $8.91K
|
28.2K
$263K
|
|
Nov 01, 2024
Q3 2024
|
Capital Performance Advisors LLP
|
BUY
|
- |
754New |
$6.7K - $7.52K
|
754
$7.04K
|
|
Nov 12, 2024
Q3 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
748+ 152.03% |
$6.64K - $7.47K
|
1.24K
$11.6K
|
|
Nov 05, 2024
Q3 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
695+ 0.15% |
$6.17K - $6.94K
|
456K
$4.25M
|
|
Nov 04, 2024
Q3 2024
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
645New |
$5.73K - $6.44K
|
645
$6.02K
|
|
Nov 13, 2024
Q3 2024
|
Parallel Advisors, LLC
|
BUY
|
- |
561+ 154.12% |
$4.98K - $5.6K
|
925
$8.64K
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
BUY
|
- |
528New |
$4.69K - $5.27K
|
528
$4.93K
|
|
Nov 14, 2024
Q3 2024
|
Quarry LP
New York, NY |
BUY
|
- |
409+ 7.48% |
$3.63K - $4.08K
|
5.87K
$54.9K
|
|
Oct 22, 2024
Q3 2024
|
Ifm Investors Pty LTD
|
BUY
|
- |
335+ 0.96% |
$2.97K - $3.34K
|
35.3K
$330K
|
|
Oct 24, 2024
Q3 2024
|
Abrdn PLC
|
BUY
|
- |
331+ 1.08% |
$2.94K - $3.3K
|
30.9K
$289K
|
|
Nov 01, 2024
Q3 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
294+ 32.45% |
$2.61K - $2.93K
|
1.2K
$11.2K
|
|
Nov 13, 2024
Q3 2024
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
BUY
|
- |
292+ 22.57% |
$2.59K - $2.91K
|
1.59K
$14.8K
|
|
Nov 12, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
248+ 0.09% |
$2.2K - $2.48K
|
267K
$2.49M
|
|
Nov 07, 2024
Q3 2024
|
Parkside Financial Bank & Trust
|
BUY
|
- |
243+ 80.46% |
$2.16K - $2.43K
|
545
$5.09K
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
BUY
|
- |
194+ 0.67% |
$1.72K - $1.94K
|
29.3K
$273K
|
|
Oct 28, 2024
Q3 2024
|
Hm Payson & CO
Portland, ME |
BUY
|
- |
193New |
$1.71K - $1.93K
|
193
$1.8K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
BUY
|
- |
158New |
$1.4K - $1.58K
|
158
$1.48K
|
|
Oct 23, 2024
Q3 2024
|
Allworth Financial LP
|
BUY
|
- |
114+ 600.0% |
$1.01K - $1.14K
|
133
$1.24K
|
|
Nov 12, 2024
Q3 2024
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
104+ 1.01% |
$924 - $1.04K
|
10.4K
$97.5K
|
|
Oct 17, 2024
Q3 2024
|
Riverview Trust CO
|
BUY
|
- |
87New |
$773 - $868
|
87
$813
|
|
Nov 01, 2024
Q3 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
79+ 25.16% |
$702 - $788
|
393
$3.67K
|
|
Oct 29, 2024
Q3 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
66+ 14.51% |
$586 - $659
|
521
$4.87K
|
|
Oct 18, 2024
Q3 2024
|
Rothschild Investment LLC
Chicago, IL |
BUY
|
- |
65+ 127.45% |
$577 - $649
|
116
$1.08K
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
20+ 66.67% |
$178 - $200
|
50
$467
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
11New |
$97.7 - $110
|
11
$103
|
|
Oct 11, 2024
Q3 2024
|
Rise Advisors, LLC
|
BUY
|
- |
10+ 0.97% |
$88.8 - $99.8
|
1.05K
$9.76K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-1- 0.09% |
$8.88 - $9.98
|
1.1K
$10.3K
|
|
Nov 06, 2024
Q3 2024
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-22- 4.8% |
$195 - $220
|
436
$4.07K
|
|
Oct 04, 2024
Q3 2024
|
Gamma Investing LLC
Foster City, CA |
SELL
|
- |
-48- 67.61% |
$426 - $479
|
23
$215
|
|
Nov 13, 2024
Q3 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-58- 17.74% |
$515 - $579
|
269
$2.51K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-91- 21.72% |
$808 - $908
|
328
$3.06K
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-121- 6.26% |
$1.07K - $1.21K
|
1.81K
$16.9K
|