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 |
---|---|---|---|---|---|---|---|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
239New |
$2.5K - $3.52K
|
239
$2.39K
|
|
Aug 15, 2022
Q2 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
220+ 1.79% |
$2.31K - $3.24K
|
12.5K
$125K
|
|
Jul 28, 2022
Q2 2022
|
Arizona State Retirement System
|
BUY
|
- |
114+ 0.25% |
$1.19K - $1.68K
|
45.1K
$452K
|
|
Aug 03, 2022
Q2 2022
|
Van Eck Associates Corp
|
BUY
|
- |
102+ 0.69% |
$1.07K - $1.5K
|
14.9K
$149K
|
|
Aug 11, 2022
Q2 2022
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
100New |
$1.05K - $1.47K
|
100
$1K
|
|
Aug 10, 2022
Q2 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
98New |
$1.03K - $1.44K
|
98
$981
|
|
Jul 18, 2022
Q2 2022
|
Ellevest, Inc.
|
BUY
|
- |
34+ 15.11% |
$356 - $500
|
259
$2.59K
|
|
Aug 04, 2022
Q2 2022
|
Harvest Group Wealth Management, LLC
|
BUY
|
- |
33New |
$346 - $486
|
33
$330
|
|
Aug 01, 2022
Q2 2022
|
Parallel Advisors, LLC
|
BUY
|
- |
8+ 1.1% |
$83.8 - $118
|
735
$7.36K
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
1+ 0.17% |
$10.5 - $14.7
|
599
$6K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-6- 0.25% |
$62.9 - $88.3
|
2.44K
$24.4K
|
|
Aug 10, 2022
Q2 2022
|
Covestor LTD
Boston, MA |
SELL
|
- |
-7- 22.58% |
$73.4 - $103
|
24
$240
|
|
Aug 09, 2022
Q2 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-11- 0.92% |
$115 - $162
|
1.18K
$11.8K
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-19Closed |
$199 - $280
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-36- 9.89% |
$377 - $530
|
328
$3.28K
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-39- 22.94% |
$409 - $574
|
131
$1.31K
|
|
Aug 11, 2022
Q2 2022
|
Barrow Hanley Mewhinney & Strauss LLC
Dallas, TX |
SELL
|
- |
-43- 21.94% |
$451 - $633
|
153
$1.53K
|
|
Aug 15, 2022
Q2 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-45- 0.13% |
$472 - $662
|
33.5K
$335K
|
|
Jul 28, 2022
Q2 2022
|
Cwm, LLC
|
SELL
|
- |
-87- 35.08% |
$912 - $1.28K
|
161
$1.61K
|
|
Aug 01, 2022
Q2 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-108- 0.46% |
$1.13K - $1.59K
|
23.4K
$235K
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-239Closed |
$2.5K - $3.52K
|
0
$0
|
|
Jul 19, 2022
Q2 2022
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-590Closed |
$6.18K - $8.68K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-608Closed |
$6.37K - $8.95K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-1.24K- 1.53% |
$12.9K - $18.2K
|
79.2K
$793K
|
|
Aug 15, 2022
Q2 2022
|
Lasalle Investment Management Securities LLC
Baltimore, MD |
SELL
|
- |
-1.45K- 7.18% |
$15.2K - $21.3K
|
18.7K
$187K
|
|
Aug 05, 2022
Q2 2022
|
Abrdn PLC
|
SELL
|
- |
-1.61K- 4.38% |
$16.8K - $23.7K
|
35.1K
$351K
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.92K- 5.48% |
$20.2K - $28.3K
|
33.2K
$332K
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-2.15K- 0.09% |
$22.5K - $31.6K
|
2.34M
$23.5M
|
|
Aug 15, 2022
Q2 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-2.37K- 3.58% |
$24.8K - $34.8K
|
63.8K
$639K
|
|
Aug 15, 2022
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.65K- 3.8% |
$27.8K - $39K
|
67K
$671K
|
|
Aug 11, 2023
Q2 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.65K- 3.8% |
$27.8K - $39K
|
67K
$671K
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.78K- 1.87% |
$29.1K - $40.9K
|
146K
$1.46M
|
|
Jul 22, 2022
Q2 2022
|
Aaron Wealth Advisors LLC
|
SELL
|
- |
-2.98KClosed |
$31.3K - $43.9K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.99K- 6.02% |
$31.3K - $44K
|
46.7K
$467K
|
|
May 10, 2024
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.21K- 3.65% |
$33.6K - $47.3K
|
84.8K
$849K
|
|
Aug 11, 2022
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.21K- 3.65% |
$33.6K - $47.3K
|
84.8K
$849K
|
|
Mar 22, 2023
Q2 2022
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-3.21K- 3.65% |
$33.6K - $47.3K
|
84.8K
$849K
|
|
Aug 15, 2022
Q2 2022
|
Man Group PLC
London, X0 |
SELL
|
- |
-3.41K- 6.33% |
$35.7K - $50.2K
|
50.4K
$505K
|
|
Mar 30, 2023
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.42K- 17.0% |
$35.8K - $50.3K
|
16.7K
$167K
|
|
Aug 11, 2022
Q2 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-3.42K- 17.0% |
$35.8K - $50.3K
|
16.7K
$167K
|
|
Aug 15, 2022
Q2 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.71K- 0.38% |
$38.9K - $54.6K
|
979K
$9.8M
|
|
Jul 08, 2022
Q2 2022
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-4.49K- 5.31% |
$47.1K - $66.1K
|
80.1K
$802K
|
|
Jul 25, 2022
Q2 2022
|
Strs Ohio
|
SELL
|
- |
-4.53K- 2.07% |
$47.5K - $66.7K
|
215K
$2.15M
|
|
Aug 11, 2022
Q2 2022
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-4.74K- 12.38% |
$49.6K - $69.7K
|
33.5K
$336K
|
|
Aug 09, 2022
Q2 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.96KClosed |
$51.9K - $73K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-5.16K- 6.28% |
$54.1K - $76K
|
77K
$770K
|
|
Aug 03, 2022
Q2 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-5.87K- 9.02% |
$61.5K - $86.4K
|
59.2K
$593K
|
|
Aug 10, 2022
Q2 2022
|
Kennedy Capital Management, Inc.
St Louis, MO |
SELL
|
- |
-6.09K- 1.17% |
$63.8K - $89.7K
|
516K
$5.17M
|
|
Aug 11, 2022
Q2 2022
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-6.41K- 13.38% |
$67.2K - $94.4K
|
41.5K
$416K
|