Purchases and Sales Made in Q3 2021 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
5.52MNew |
$73.2M - $84M
|
5.52M
$46.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.86MNew |
$64.4M - $73.9M
|
4.86M
$40.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.95M+ 22.79% |
$25.8M - $29.6M
|
10.5M
$88.2M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
1.75MNew |
$23.2M - $26.6M
|
1.75M
$14.7M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.69MNew |
$22.4M - $25.7M
|
1.69M
$14.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
778KNew |
$10.3M - $11.8M
|
778K
$6.54M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
630KNew |
$8.36M - $9.59M
|
630K
$5.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
251K+ 522.38% |
$3.34M - $3.83M
|
300K
$2.52M
|
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
235K+ 171.33% |
$3.12M - $3.58M
|
372K
$3.13M
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
217K+ 23.54% |
$2.88M - $3.3M
|
1.14M
$9.58M
|
|
|
Nov 10, 2021
Q3 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
200KNew |
$2.65M - $3.04M
|
200K
$1.68M
|
|
|
Nov 09, 2021
Q3 2021
|
Gsi Capital Advisors LLC
Newport Beach, CA |
BUY
|
- |
196KNew |
$2.6M - $2.98M
|
196K
$1.64M
|
|
|
Nov 08, 2021
Q3 2021
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
187K+ 16.4% |
$2.48M - $2.85M
|
1.33M
$11.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
184K+ 12.91% |
$2.44M - $2.8M
|
1.61M
$13.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
150K+ 0.63% |
$1.98M - $2.28M
|
24M
$201M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
141K+ 2.19% |
$1.87M - $2.14M
|
6.55M
$55.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
134K+ 5.05% |
$1.78M - $2.04M
|
2.79M
$23.4M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
BUY
|
- |
132K+ 35.79% |
$1.75M - $2M
|
500K
$4.2M
|
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
96.6K+ 349.25% |
$1.28M - $1.47M
|
124K
$1.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
88.2K+ 68.45% |
$1.17M - $1.34M
|
217K
$1.83M
|
|
|
Nov 15, 2021
Q3 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
84.3K+ 617.33% |
$1.12M - $1.28M
|
98K
$824K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
79K+ 319.89% |
$1.05M - $1.2M
|
104K
$872K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
62.6K+ 6.8% |
$831K - $953K
|
984K
$8.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
61.5KNew |
$816K - $936K
|
61.5K
$517K
|
|
|
Nov 10, 2021
Q3 2021
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
60.4K+ 2.64% |
$802K - $919K
|
2.34M
$19.7M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
57K+ 2.74% |
$757K - $868K
|
2.13M
$18M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
55.9KNew |
$742K - $851K
|
55.9K
$470K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
48.7K+ 9.56% |
$646K - $741K
|
557K
$4.69M
|
|
|
Nov 15, 2021
Q3 2021
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
44.7K+ 19.08% |
$594K - $681K
|
279K
$2.35M
|
|
|
Nov 15, 2021
Q3 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
44.6K+ 122.59% |
$592K - $678K
|
80.9K
$681K
|
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
BUY
|
- |
42K+ 382.88% |
$558K - $640K
|
53K
$446K
|
|
|
Jun 21, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
39.8K+ 291.29% |
$528K - $606K
|
53.5K
$450K
|
|
|
Nov 08, 2021
Q3 2021
|
Securian Asset Management, Inc
|
BUY
|
- |
32.5K+ 11.31% |
$431K - $495K
|
320K
$2.69M
|
|
|
Oct 27, 2021
Q3 2021
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
31.8K+ 19.52% |
$422K - $484K
|
195K
$1.64M
|
|
|
Nov 15, 2021
Q3 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
25.1KNew |
$333K - $382K
|
25.1K
$211K
|
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
23.6K+ 20.26% |
$314K - $360K
|
140K
$1.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
- |
23.2KNew |
$307K - $352K
|
23.2K
$195K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
22.8K+ 59.07% |
$303K - $347K
|
61.4K
$517K
|
|
|
Nov 15, 2021
Q3 2021
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
BUY
|
- |
20.3K+ 51.08% |
$269K - $309K
|
60.1K
$505K
|
|
|
Nov 15, 2021
Q3 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
18.8KNew |
$249K - $285K
|
18.8K
$158K
|
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
16.7KNew |
$221K - $253K
|
16.7K
$140K
|
|
|
Oct 07, 2021
Q3 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
16.6K+ 24.28% |
$221K - $253K
|
85.1K
$715K
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
15.1K+ 0.62% |
$200K - $229K
|
2.46M
$20.7M
|
|
|
Nov 12, 2021
Q3 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
14.4KNew |
$191K - $219K
|
14.4K
$121K
|
|
|
Nov 15, 2021
Q3 2021
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
13.3K+ 33.35% |
$176K - $202K
|
53.1K
$447K
|
|
|
Nov 12, 2021
Q3 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
12.6KNew |
$167K - $191K
|
12.6K
$106K
|
|
|
Nov 15, 2021
Q3 2021
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
12.4KNew |
$164K - $188K
|
12.4K
$104K
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
12K+ 19.93% |
$159K - $183K
|
72.3K
$608K
|
|
|
Nov 15, 2021
Q3 2021
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
11.9KNew |
$158K - $181K
|
11.9K
$100K
|
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
10.5KNew |
$140K - $160K
|
10.5K
$88.5K
|