Purchases and Sales Made in Q1 2022 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q1 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 |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
5+ 0.01% |
$61.1 - $76.7
|
33.5K
$332K
|
|
May 11, 2022
Q1 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
1+ 0.47% |
$12.2 - $15.3
|
216
$2.14K
|
|
Apr 20, 2022
Q1 2022
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1+ 0.16% |
$12.2 - $15.3
|
608
$6.03K
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-8- 20.51% |
$97.7 - $123
|
31
$307
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-14- 0.03% |
$171 - $215
|
55.8K
$553K
|
|
Apr 21, 2022
Q1 2022
|
Lindbrook Capital, LLC
|
SELL
|
- |
-68- 15.11% |
$830 - $1.04K
|
382
$3.79K
|
|
Apr 29, 2022
Q1 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-69- 0.14% |
$842 - $1.06K
|
49.7K
$492K
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-106- 0.31% |
$1.29K - $1.63K
|
34.2K
$339K
|
|
Apr 19, 2022
Q1 2022
|
Ellevest, Inc.
|
SELL
|
- |
-267- 54.27% |
$3.26K - $4.1K
|
225
$2.23K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-339- 0.96% |
$4.14K - $5.2K
|
35.1K
$348K
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
SELL
|
- |
-583- 0.26% |
$7.12K - $8.94K
|
219K
$2.17M
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-686- 2.83% |
$8.38K - $10.5K
|
23.5K
$233K
|
|
May 11, 2022
Q1 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-774Closed |
$9.45K - $11.9K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-1.28K- 8.9% |
$15.7K - $19.7K
|
13.1K
$130K
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-1.32K- 7.39% |
$16.1K - $20.3K
|
16.6K
$164K
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.49K- 6.93% |
$18.1K - $22.8K
|
20K
$198K
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-1.75K- 5.39% |
$21.3K - $26.8K
|
30.6K
$304K
|
|
May 16, 2022
Q1 2022
|
Twinbeech Capital LP
Purchase, NY |
SELL
|
- |
-1.77K- 12.5% |
$21.6K - $27.2K
|
12.4K
$123K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.92K- 52.72% |
$23.4K - $29.4K
|
1.72K
$17K
|
|
May 13, 2022
Q1 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-1.99K- 4.94% |
$24.3K - $30.5K
|
38.3K
$379K
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-2.01K- 14.09% |
$24.6K - $30.9K
|
12.3K
$122K
|
|
May 13, 2022
Q1 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-2.39K- 92.42% |
$29.2K - $36.7K
|
196
$1.94K
|
|
May 13, 2022
Q1 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-2.86K- 12.41% |
$34.9K - $43.8K
|
20.2K
$200K
|
|
May 16, 2022
Q1 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-3.22K- 0.61% |
$39.3K - $49.3K
|
522K
$5.17M
|
|
May 13, 2022
Q1 2022
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-3.44KClosed |
$42K - $52.8K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.04K- 44.93% |
$49.4K - $62K
|
4.96K
$49.1K
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-4.83K- 5.93% |
$59K - $74.1K
|
76.6K
$759K
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-4.85K- 0.5% |
$59.2K - $74.4K
|
967K
$9.58M
|
|
May 10, 2022
Q1 2022
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.14K- 14.2% |
$62.7K - $78.8K
|
31.1K
$308K
|
|
May 04, 2022
Q1 2022
|
Hemington Wealth Management
|
SELL
|
- |
-5.5K- 10.4% |
$67.2K - $84.4K
|
47.4K
$470K
|
|
May 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.78K- 6.58% |
$70.6K - $88.7K
|
82.1K
$814K
|
|
Apr 21, 2022
Q1 2022
|
Virginia Retirement Systems Et Al
Richmond, VA |
SELL
|
- |
-6.3K- 17.45% |
$76.9K - $96.6K
|
29.8K
$295K
|
|
May 12, 2022
Q1 2022
|
Alpha Crest Capital Management LLC
New York, NY |
SELL
|
- |
-7.51K- 20.86% |
$91.6K - $115K
|
28.5K
$282K
|
|
May 04, 2022
Q1 2022
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-7.56K- 12.89% |
$92.3K - $116K
|
51.1K
$506K
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-9.05K- 18.6% |
$111K - $139K
|
39.6K
$392K
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-9.5K- 12.74% |
$116K - $146K
|
65.1K
$645K
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-10.1K- 6.01% |
$123K - $155K
|
158K
$1.56M
|
|
May 16, 2022
Q1 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-10.2KClosed |
$125K - $157K
|
0
$0
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.2KClosed |
$125K - $157K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-10.2KClosed |
$125K - $157K
|
0
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-11.8KClosed |
$144K - $181K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-12.8K- 28.87% |
$156K - $196K
|
31.5K
$313K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-14.8K- 3.34% |
$180K - $226K
|
427K
$4.23M
|
|
May 16, 2022
Q1 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-14.8KClosed |
$181K - $227K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-15.3K- 86.02% |
$186K - $234K
|
2.48K
$24.6K
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-15.6K- 5.9% |
$191K - $240K
|
249K
$2.47M
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15.6K- 60.29% |
$191K - $240K
|
10.3K
$102K
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-15.9K- 18.6% |
$194K - $244K
|
69.7K
$690K
|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-16.8K- 6.14% |
$205K - $258K
|
257K
$2.55M
|