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 |
|---|---|---|---|---|---|---|---|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-142- 1.01% |
$1.26K - $1.42K
|
13.9K
$130K
|
|
|
Oct 17, 2024
Q3 2024
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-324- 51.43% |
$2.88K - $3.23K
|
306
$2.86K
|
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-455- 0.33% |
$4.04K - $4.54K
|
137K
$1.28M
|
|
|
Oct 28, 2024
Q3 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-536- 96.75% |
$4.76K - $5.35K
|
18
$168
|
|
|
Nov 07, 2024
Q3 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-655- 1.81% |
$5.82K - $6.54K
|
35.5K
$332K
|
|
|
Oct 24, 2024
Q3 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-873- 1.19% |
$7.75K - $8.71K
|
72.3K
$675K
|
|
|
Nov 05, 2024
Q3 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-1.81K- 1.07% |
$16K - $18K
|
167K
$1.56M
|
|
|
Nov 13, 2024
Q3 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.13K- 2.7% |
$18.9K - $21.3K
|
76.9K
$719K
|
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.46K- 6.99% |
$21.8K - $24.5K
|
32.7K
$305K
|
|
|
Nov 12, 2024
Q3 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.86K- 18.64% |
$25.4K - $28.5K
|
12.5K
$116K
|
|
|
Nov 07, 2024
Q3 2024
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-3.4K- 1.1% |
$30.2K - $33.9K
|
304K
$2.84M
|
|
|
Feb 20, 2025
Q3 2024
|
Resona Asset Management Co.,Ltd.
Koto Ku,Tokyo, M0 |
SELL
|
- |
-3.74K- 5.88% |
$33.2K - $37.3K
|
59.9K
$559K
|
|
|
Oct 31, 2024
Q3 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-4.34K- 29.05% |
$38.6K - $43.3K
|
10.6K
$99K
|
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-4.42K- 2.92% |
$39.3K - $44.1K
|
147K
$1.38M
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-4.98K- 0.26% |
$44.2K - $49.7K
|
1.92M
$17.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-5.28K- 0.89% |
$46.9K - $52.7K
|
590K
$5.51M
|
|
|
Nov 13, 2024
Q3 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-5.6K- 32.32% |
$49.7K - $55.9K
|
11.7K
$110K
|
|
|
Nov 12, 2024
Q3 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-5.67K- 0.43% |
$50.3K - $56.5K
|
1.31M
$12.2M
|
|
|
Oct 09, 2024
Q3 2024
|
Pensionfund Sabic
|
SELL
|
- |
-6K- 16.17% |
$53.3K - $59.9K
|
31.1K
$290K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.02K- 0.19% |
$53.4K - $60.1K
|
3.1M
$28.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-6.15K- 5.37% |
$54.6K - $61.4K
|
108K
$1.01M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.38K- 12.45% |
$56.6K - $63.6K
|
44.8K
$419K
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.03K- 7.49% |
$62.5K - $70.2K
|
86.8K
$811K
|
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-7.4K- 4.65% |
$65.7K - $73.9K
|
152K
$1.42M
|
|
|
Nov 15, 2024
Q3 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-8.16K- 5.93% |
$72.4K - $81.4K
|
129K
$1.21M
|
|
|
Oct 24, 2024
Q3 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-8.88K- 16.12% |
$78.8K - $88.6K
|
46.2K
$431K
|
|
|
Nov 14, 2024
Q3 2024
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-8.95K- 23.83% |
$79.5K - $89.3K
|
28.6K
$267K
|
|
|
Nov 13, 2024
Q3 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-9.44K- 10.41% |
$83.8K - $94.2K
|
81.2K
$758K
|
|
|
Nov 05, 2024
Q3 2024
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-10.2K- 1.15% |
$90.2K - $101K
|
874K
$8.16M
|
|
|
Nov 12, 2024
Q3 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-10.2K- 2.58% |
$90.2K - $101K
|
384K
$3.58M
|
|
|
Nov 14, 2024
Q3 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-10.7K- 33.88% |
$95.1K - $107K
|
20.9K
$195K
|
|
|
Oct 28, 2024
Q3 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-11.2K- 1.43% |
$99.5K - $112K
|
770K
$7.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.6K- 51.92% |
$103K - $116K
|
10.8K
$101K
|
|
|
Nov 12, 2024
Q3 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-12.2K- 4.16% |
$108K - $122K
|
282K
$2.63M
|
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-13K- 1.06% |
$116K - $130K
|
1.22M
$11.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-16.3K- 7.16% |
$144K - $162K
|
211K
$1.97M
|
|
|
Oct 17, 2024
Q3 2024
|
Vert Asset Management LLC
Sausalito, CA |
SELL
|
- |
-16.7K- 25.75% |
$148K - $166K
|
48K
$448K
|
|
|
Nov 14, 2024
Q3 2024
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-19.8KClosed |
$176K - $198K
|
0
$0
|
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-19.9K- 10.0% |
$177K - $198K
|
179K
$1.67M
|
|
|
Nov 13, 2024
Q3 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-21.6K- 10.37% |
$191K - $215K
|
186K
$1.74M
|
|
|
Nov 12, 2024
Q3 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-28.8K- 30.52% |
$255K - $287K
|
65.5K
$611K
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-29.8K- 16.24% |
$265K - $297K
|
154K
$1.44M
|
|
|
Feb 07, 2025
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.9K- 43.79% |
$345K - $388K
|
49.9K
$466K
|
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-38.9K- 43.79% |
$345K - $388K
|
49.9K
$466K
|
|
|
Nov 13, 2024
Q3 2024
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-40.5K- 45.66% |
$360K - $404K
|
48.2K
$450K
|
|
|
Nov 12, 2024
Q3 2024
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-58.8K- 23.9% |
$522K - $587K
|
187K
$1.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-63.3K- 51.31% |
$562K - $632K
|
60.1K
$561K
|
|
|
Nov 14, 2024
Q3 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-66.9K- 21.79% |
$594K - $668K
|
240K
$2.24M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-69K- 78.61% |
$612K - $688K
|
18.8K
$175K
|
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-73.4K- 53.06% |
$652K - $733K
|
64.9K
$607K
|