Purchases and Sales Made in Q2 2022 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
25.8K+ 101.48% |
$270K - $380K
|
51.2K
$508K
|
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
25.8KNew |
$270K - $379K
|
25.8K
$255K
|
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
25.7KNew |
$269K - $378K
|
25.7K
$255K
|
|
|
Aug 09, 2022
Q2 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
24.7K+ 1958.29% |
$259K - $363K
|
26K
$257K
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
24K+ 107.84% |
$251K - $353K
|
46.2K
$458K
|
|
|
Aug 15, 2022
Q2 2022
|
Twinbeech Capital LP
Purchase, NY |
BUY
|
- |
23.2K+ 187.36% |
$243K - $342K
|
35.6K
$353K
|
|
|
Aug 11, 2022
Q2 2022
|
Cullen Capital Management, LLC
New York, NY |
BUY
|
- |
21.5KNew |
$225K - $316K
|
21.5K
$213K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
20.5KNew |
$214K - $301K
|
20.5K
$203K
|
|
|
Aug 15, 2022
Q2 2022
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
18.1KNew |
$189K - $266K
|
18.1K
$179K
|
|
|
Aug 16, 2022
Q2 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
17.1K+ 58.92% |
$179K - $252K
|
46.1K
$457K
|
|
|
Jul 08, 2022
Q2 2022
|
Redpoint Investment Management Pty LTD
|
BUY
|
- |
16KNew |
$167K - $235K
|
16K
$158K
|
|
|
Sep 02, 2022
Q2 2022
|
Cim Investment Management Inc
Pittsburgh, PA |
BUY
|
- |
15.7KNew |
$165K - $232K
|
15.7K
$156K
|
|
|
Jul 29, 2022
Q2 2022
|
Asset Management One Co., Ltd.
|
BUY
|
- |
15K+ 6.03% |
$158K - $221K
|
264K
$2.62M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
14.9K+ 18.91% |
$156K - $219K
|
93.5K
$927K
|
|
|
Jul 26, 2022
Q2 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
12.9K+ 3.57% |
$135K - $190K
|
374K
$3.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Utah Retirement Systems
Salt Lake City, UT |
BUY
|
- |
11.9KNew |
$125K - $175K
|
11.9K
$118K
|
|
|
Aug 10, 2022
Q2 2022
|
Winton Group LTD
London, X0 |
BUY
|
- |
11.7KNew |
$122K - $172K
|
11.7K
$116K
|
|
|
Aug 15, 2022
Q2 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
10.8K+ 0.14% |
$113K - $159K
|
8M
$79.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
10.5K+ 85.36% |
$111K - $155K
|
22.9K
$227K
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.4K+ 31.44% |
$109K - $153K
|
43.4K
$430K
|
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
9.05K+ 22.86% |
$94.8K - $133K
|
48.6K
$482K
|
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
9.05K+ 22.86% |
$94.8K - $133K
|
48.6K
$482K
|
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
8.06K+ 26.75% |
$84.4K - $119K
|
38.2K
$378K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
7.95K+ 36.59% |
$83.3K - $117K
|
29.7K
$294K
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
7.87K+ 2.52% |
$82.5K - $116K
|
320K
$3.17M
|
|
|
Jan 10, 2025
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.4K+ 3.67% |
$56.6K - $79.5K
|
152K
$1.51M
|
|
|
Aug 12, 2022
Q2 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.4K+ 3.67% |
$56.6K - $79.5K
|
152K
$1.51M
|
|
|
Aug 09, 2022
Q2 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
4.75K+ 7.58% |
$49.7K - $69.9K
|
67.4K
$668K
|
|
|
Aug 15, 2022
Q2 2022
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
4.15KNew |
$43.4K - $61K
|
4.15K
$41.1K
|
|
|
Aug 01, 2022
Q2 2022
|
Lindbrook Capital, LLC
|
BUY
|
- |
3.74K+ 978.27% |
$39.2K - $55K
|
4.12K
$40.8K
|
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
3.72KNew |
$38.9K - $54.7K
|
3.72K
$36.8K
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
3.03K+ 122.44% |
$31.8K - $44.7K
|
5.51K
$54.6K
|
|
|
Jun 20, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
3.02K+ 22.12% |
$31.7K - $44.5K
|
16.7K
$165K
|
|
|
Jul 13, 2022
Q2 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
2.95K+ 17.11% |
$30.9K - $43.4K
|
20.2K
$200K
|
|
|
Aug 10, 2022
Q2 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
2.9K+ 13.84% |
$30.4K - $42.7K
|
23.9K
$237K
|
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.55K+ 2.24% |
$26.7K - $37.5K
|
116K
$1.15M
|
|
|
Aug 10, 2022
Q2 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
2.48K+ 14.95% |
$26K - $36.5K
|
19K
$189K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.83K+ 106.34% |
$19.1K - $26.9K
|
3.55K
$35.1K
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.8K+ 0.21% |
$18.9K - $26.5K
|
872K
$8.64M
|
|
|
Aug 02, 2022
Q2 2022
|
First Horizon Advisors, Inc.
|
BUY
|
- |
1.25KNew |
$13.1K - $18.4K
|
1.25K
$12.4K
|
|
|
Aug 03, 2022
Q2 2022
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
1.17K+ 3.41% |
$12.2K - $17.2K
|
35.4K
$351K
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
1.17K+ 1.21% |
$12.2K - $17.1K
|
97.2K
$964K
|
|
|
Aug 15, 2022
Q2 2022
|
Vert Asset Management LLC
Sausalito, CA |
BUY
|
- |
1K+ 3.36% |
$10.5K - $14.7K
|
30.7K
$305K
|
|
|
Aug 09, 2022
Q2 2022
|
Zeke Capital Advisors, LLC
Berwyn, PA |
BUY
|
- |
1K+ 0.21% |
$10.5K - $14.7K
|
482K
$4.77M
|
|
|
Aug 15, 2022
Q2 2022
|
Amalgamated Bank
New York, NY |
BUY
|
- |
892+ 4.47% |
$9.35K - $13.1K
|
20.9K
$207K
|
|
|
Sep 16, 2022
Q2 2022
|
Private Trust CO Na
|
BUY
|
- |
862New |
$9.03K - $12.7K
|
862
$8.54K
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
700+ 0.79% |
$7.34K - $10.3K
|
89.3K
$885K
|
|
|
Jun 20, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
695+ 0.83% |
$7.28K - $10.2K
|
84.8K
$840K
|
|
|
Aug 15, 2022
Q2 2022
|
California State Teachers Retirement System
West Sacramento, CA |
BUY
|
- |
323+ 0.15% |
$3.39K - $4.75K
|
213K
$2.11M
|
|
|
Aug 10, 2022
Q2 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
240+ 24.27% |
$2.52K - $3.53K
|
1.23K
$12.2K
|