Purchases and Sales Made in Q4 2021 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-13.1KClosed |
$157K - $208K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-13.2K- 52.7% |
$159K - $211K
|
11.9K
$111K
|
|
Feb 14, 2022
Q4 2021
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-13.4K- 4.8% |
$161K - $213K
|
266K
$2.48M
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-14K- 1.65% |
$169K - $223K
|
834K
$7.79M
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-14.1K- 22.9% |
$169K - $224K
|
47.4K
$442K
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-14.4KClosed |
$173K - $229K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-15.3K- 0.45% |
$183K - $243K
|
3.37M
$31.4M
|
|
Feb 03, 2022
Q4 2021
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-15.6KClosed |
$187K - $248K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-16K- 0.76% |
$193K - $255K
|
2.09M
$19.6M
|
|
Feb 10, 2022
Q4 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-17.2KClosed |
$207K - $274K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19K- 63.53% |
$228K - $302K
|
10.9K
$102K
|
|
Feb 14, 2022
Q4 2021
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-20.7K- 39.05% |
$249K - $330K
|
32.4K
$302K
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-21KClosed |
$252K - $334K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-23.1K- 18.02% |
$277K - $367K
|
105K
$982K
|
|
Feb 14, 2022
Q4 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
SELL
|
- |
-23.2KClosed |
$278K - $368K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-25.3K- 1.03% |
$304K - $403K
|
2.43M
$22.7M
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-27.6K- 32.81% |
$331K - $439K
|
56.5K
$528K
|
|
Feb 14, 2022
Q4 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-28K- 46.63% |
$336K - $446K
|
32.1K
$299K
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-28.3K- 2.97% |
$340K - $451K
|
924K
$8.63M
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-34.7KClosed |
$417K - $552K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-37.8K- 12.88% |
$454K - $601K
|
256K
$2.39M
|
|
Jan 19, 2022
Q4 2021
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-46.8KClosed |
$562K - $744K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-51.3K- 66.45% |
$616K - $816K
|
25.9K
$242K
|
|
Feb 14, 2022
Q4 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-53KClosed |
$637K - $843K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-55.2K- 1.14% |
$663K - $878K
|
4.8M
$44.8M
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-91.8K- 5.24% |
$1.1M - $1.46M
|
1.66M
$15.5M
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-98.6K- 79.31% |
$1.18M - $1.57M
|
25.7K
$240K
|
|
Aug 30, 2024
Q4 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-102KClosed |
$1.22M - $1.62M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-104KClosed |
$1.25M - $1.65M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-113K- 28.66% |
$1.36M - $1.8M
|
282K
$2.63M
|
|
Feb 14, 2022
Q4 2021
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-159K- 28.77% |
$1.9M - $2.52M
|
392K
$3.67M
|
|
Feb 09, 2022
Q4 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-164K- 55.81% |
$1.96M - $2.6M
|
130K
$1.21M
|
|
Feb 14, 2022
Q4 2021
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-189K- 92.55% |
$2.27M - $3M
|
15.2K
$142K
|
|
Feb 14, 2022
Q4 2021
|
Gsi Capital Advisors LLC
Newport Beach, CA |
SELL
|
- |
-196KClosed |
$2.35M - $3.11M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-215K- 98.9% |
$2.58M - $3.42M
|
2.39K
$22.3K
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-289K- 96.45% |
$3.47M - $4.6M
|
10.6K
$99.4K
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-301K- 53.99% |
$3.61M - $4.79M
|
256K
$2.4M
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-364K- 14.97% |
$4.37M - $5.78M
|
2.06M
$19.3M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-421K- 66.76% |
$5.05M - $6.7M
|
210K
$1.96M
|
|
Feb 14, 2022
Q4 2021
|
H/2 Credit Manager LP
Stamford, CT |
SELL
|
- |
-946K- 16.1% |
$11.4M - $15M
|
4.93M
$46M
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.47M- 83.24% |
$89.7M - $119M
|
1.5M
$14M
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-7.81M- 74.45% |
$93.8M - $124M
|
2.68M
$25M
|