Purchases and Sales Made in Q2 2024 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-61- 12.71% |
$577 - $730
|
419
$4.15K
|
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-81- 14.14% |
$766 - $969
|
492
$4.88K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-168- 0.62% |
$1.59K - $2.01K
|
26.8K
$265K
|
|
|
Jul 31, 2024
Q2 2024
|
Red Tortoise LLC
Atlanta, GA |
SELL
|
- |
-204Closed |
$1.93K - $2.44K
|
0
$0
|
|
|
Jul 19, 2024
Q2 2024
|
Btc Capital Management, Inc.
|
SELL
|
- |
-335- 1.11% |
$3.17K - $4.01K
|
30K
$297K
|
|
|
Aug 13, 2024
Q2 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-462- 50.38% |
$4.37K - $5.53K
|
455
$4.51K
|
|
|
Aug 12, 2024
Q2 2024
|
Inspire Investing, LLC
Meridian, ID |
SELL
|
- |
-707- 1.9% |
$6.69K - $8.46K
|
36.5K
$362K
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-787- 1.09% |
$7.45K - $9.41K
|
71.2K
$706K
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-859- 88.28% |
$8.13K - $10.3K
|
114
$1.13K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.2K- 3.3% |
$11.4K - $14.4K
|
35.1K
$348K
|
|
|
Aug 13, 2024
Q2 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.41K- 8.45% |
$13.4K - $16.9K
|
15.3K
$152K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-1.71K- 3.35% |
$16.2K - $20.5K
|
49.3K
$488K
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-1.83K- 0.62% |
$17.3K - $21.9K
|
294K
$2.91M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-1.92K- 0.91% |
$18.2K - $23K
|
208K
$2.06M
|
|
|
Aug 07, 2024
Q2 2024
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.21K- 4.41% |
$20.9K - $26.4K
|
47.7K
$473K
|
|
|
Aug 05, 2024
Q2 2024
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
SELL
|
- |
-2.5K- 5.54% |
$23.7K - $29.9K
|
42.6K
$422K
|
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-2.58K- 14.71% |
$24.4K - $30.8K
|
14.9K
$148K
|
|
|
Aug 08, 2024
Q2 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.22K- 4.68% |
$30.5K - $38.5K
|
65.6K
$650K
|
|
|
Aug 14, 2024
Q2 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.86K- 2.48% |
$36.5K - $46.1K
|
152K
$1.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
SELL
|
- |
-4.24K- 0.92% |
$40.1K - $50.7K
|
455K
$4.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-4.31K- 4.02% |
$40.7K - $51.5K
|
103K
$1.02M
|
|
|
Aug 05, 2024
Q2 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-4.77K- 27.44% |
$45.1K - $57K
|
12.6K
$125K
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.98K- 5.92% |
$47.1K - $59.5K
|
79.1K
$784K
|
|
|
Aug 15, 2024
Q2 2024
|
Cim Investment Management Inc
Pittsburgh, PA |
SELL
|
- |
-5.14K- 19.2% |
$48.6K - $61.4K
|
21.6K
$214K
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-6.77K- 2.94% |
$64.1K - $81K
|
224K
$2.22M
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-7.02K- 25.45% |
$66.4K - $83.9K
|
20.6K
$204K
|
|
|
Jul 19, 2024
Q2 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-7.45K- 4.23% |
$70.5K - $89.1K
|
169K
$1.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-8.27K- 5.58% |
$78.2K - $98.9K
|
140K
$1.39M
|
|
|
Aug 14, 2024
Q2 2024
|
Caxton Associates LP
New York, NY |
SELL
|
- |
-9.32K- 9.99% |
$88.2K - $112K
|
84K
$833K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 (Difc) LTD
Dubai, C0 |
SELL
|
- |
-10.8K- 95.36% |
$102K - $129K
|
524
$5.19K
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-12K- 2.99% |
$113K - $143K
|
388K
$3.84M
|
|
|
Jul 31, 2024
Q2 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-12.4K- 1.56% |
$117K - $148K
|
782K
$7.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Pathstone Holdings, LLC
Englewood, NJ |
SELL
|
- |
-13.4K- 37.87% |
$127K - $161K
|
22.1K
$219K
|
|
|
Aug 13, 2024
Q2 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-13.8K- 1.89% |
$131K - $165K
|
719K
$7.13M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-14.1K- 3.66% |
$133K - $168K
|
370K
$3.67M
|
|
|
Aug 14, 2024
Q2 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-16.9K- 49.31% |
$160K - $202K
|
17.3K
$172K
|
|
|
Aug 14, 2024
Q2 2024
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
SELL
|
- |
-18.2K- 98.05% |
$172K - $218K
|
362
$3.59K
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-21.6K- 13.58% |
$205K - $259K
|
138K
$1.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Mqs Management LLC
|
SELL
|
- |
-22.4K- 25.66% |
$212K - $268K
|
64.9K
$643K
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-24.2K- 48.32% |
$229K - $290K
|
25.9K
$257K
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-26.9K- 2.0% |
$255K - $322K
|
1.32M
$13.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-38.2K- 30.32% |
$361K - $457K
|
87.7K
$870K
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-42.2K- 1.85% |
$399K - $505K
|
2.24M
$22.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-47.9K- 1.8% |
$454K - $573K
|
2.61M
$25.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-59K- 2.09% |
$558K - $706K
|
2.76M
$27.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-66.2K- 3.8% |
$626K - $791K
|
1.67M
$16.6M
|
|
|
Jul 30, 2024
Q2 2024
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-69.8K- 93.96% |
$660K - $834K
|
4.49K
$44.5K
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-73K- 31.44% |
$691K - $873K
|
159K
$1.58M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-78.4K- 28.22% |
$741K - $937K
|
199K
$1.98M
|
|
|
Aug 14, 2024
Q2 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-86.5K- 1.21% |
$818K - $1.03M
|
7.06M
$69.9M
|