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 03, 2021
Q3 2021
|
Leisure Capital Management
|
BUY
|
- |
10.2KNew |
$136K - $156K
|
10.2K
$73.7K
|
|
Nov 12, 2021
Q3 2021
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
7.49K+ 2.59% |
$99.4K - $114K
|
297K
$2.14M
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.6K+ 4.26% |
$74.3K - $85.2K
|
137K
$988K
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.6K+ 4.26% |
$74.3K - $85.2K
|
137K
$988K
|
|
Nov 10, 2021
Q3 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
4.8K+ 33.33% |
$63.7K - $73.1K
|
19.2K
$138K
|
|
Nov 09, 2021
Q3 2021
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
4.72K+ 21.58% |
$62.6K - $71.8K
|
26.6K
$192K
|
|
Nov 04, 2021
Q3 2021
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
4.05K+ 6.46% |
$53.7K - $61.6K
|
66.7K
$481K
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.7K+ 34.58% |
$49.1K - $56.3K
|
14.4K
$104K
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
3.51K+ 5.03% |
$46.5K - $53.3K
|
73.2K
$528K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
3.32K+ 1.42% |
$44.1K - $50.6K
|
238K
$1.72M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
2.88K+ 70.04% |
$38.2K - $43.8K
|
6.99K
$50.4K
|
|
Nov 15, 2021
Q3 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.15K+ 12.94% |
$28.5K - $32.7K
|
18.7K
$135K
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.85K+ 16.45% |
$24.5K - $28.1K
|
13.1K
$94.3K
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
BUY
|
- |
1.5K+ 7.61% |
$19.9K - $22.8K
|
21.2K
$153K
|
|
Nov 15, 2021
Q3 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.48K+ 65.49% |
$19.7K - $22.6K
|
3.75K
$27K
|
|
Nov 12, 2021
Q3 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
1.39K+ 3.83% |
$18.5K - $21.2K
|
37.8K
$273K
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.24K+ 4.02% |
$16.4K - $18.9K
|
32.1K
$231K
|
|
Nov 03, 2021
Q3 2021
|
Van Eck Associates Corp
|
BUY
|
- |
1.11K+ 16.81% |
$14.7K - $16.9K
|
7.71K
$55.6K
|
|
Oct 15, 2021
Q3 2021
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.07K+ 7.86% |
$14.2K - $16.3K
|
14.7K
$106K
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
680+ 1.29% |
$9.02K - $10.3K
|
53.5K
$385K
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
680+ 1.29% |
$9.02K - $10.3K
|
53.5K
$385K
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
607New |
$8.05K - $9.24K
|
607
$4.38K
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
560+ 1.3% |
$7.43K - $8.52K
|
43.7K
$315K
|
|
Nov 15, 2021
Q3 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
467+ 0.37% |
$6.2K - $7.11K
|
128K
$924K
|
|
Oct 28, 2021
Q3 2021
|
M&T Bank Corp
|
BUY
|
- |
391+ 1.45% |
$5.19K - $5.95K
|
27.3K
$197K
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
BUY
|
- |
350+ 29.22% |
$4.64K - $5.33K
|
1.55K
$11.2K
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
241New |
$3.2K - $3.67K
|
241
$1.74K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
166+ 0.38% |
$2.2K - $2.53K
|
44K
$317K
|
|
Nov 12, 2021
Q3 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
122New |
$1.62K - $1.86K
|
122
$880
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
BUY
|
- |
108+ 0.91% |
$1.43K - $1.64K
|
12K
$86.7K
|
|
Nov 12, 2021
Q3 2021
|
Arizona State Retirement System
|
BUY
|
- |
70+ 0.16% |
$929 - $1.07K
|
44.9K
$324K
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
BUY
|
- |
61+ 0.03% |
$809 - $928
|
222K
$1.6M
|
|
Oct 28, 2021
Q3 2021
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
53+ 5.96% |
$703 - $807
|
943
$6.8K
|
|
Nov 02, 2021
Q3 2021
|
Allworth Financial LP
|
BUY
|
- |
15New |
$199 - $228
|
15
$108
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
12+ 1.68% |
$159 - $183
|
727
$5.24K
|
|
Nov 09, 2021
Q3 2021
|
Washington Trust CO
|
BUY
|
- |
6+ 7.23% |
$79.6 - $91.3
|
89
$642
|
|
Oct 28, 2021
Q3 2021
|
Macroview Investment Management LLC
|
BUY
|
- |
1+ 0.13% |
$13.3 - $15.2
|
752
$5.42K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Cutler Group LP
|
SELL
|
- |
-1Closed |
$13.3 - $15.2
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-2- 0.16% |
$26.5 - $30.4
|
1.22K
$8.83K
|
|
Oct 19, 2021
Q3 2021
|
Ellevest, Inc.
|
SELL
|
- |
-25- 4.6% |
$332 - $381
|
518
$3.73K
|
|
Oct 26, 2021
Q3 2021
|
Ldr Capital Management LLC
New York, NY |
SELL
|
- |
-46- 0.01% |
$610 - $700
|
551K
$3.97M
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-133- 18.19% |
$1.76K - $2.02K
|
598
$4.31K
|
|
Nov 15, 2021
Q3 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-665- 0.29% |
$8.82K - $10.1K
|
227K
$1.64M
|
|
Nov 15, 2021
Q3 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-672- 5.03% |
$8.92K - $10.2K
|
12.7K
$91.4K
|
|
Nov 15, 2021
Q3 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-798- 1.2% |
$10.6K - $12.1K
|
65.7K
$473K
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-856- 4.73% |
$11.4K - $13K
|
17.2K
$124K
|
|
Nov 12, 2021
Q3 2021
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-952- 7.74% |
$12.6K - $14.5K
|
11.3K
$81.8K
|
|
Nov 15, 2021
Q3 2021
|
Abrdn PLC
|
SELL
|
- |
-980- 2.84% |
$13K - $14.9K
|
33.6K
$242K
|
|
Nov 02, 2021
Q3 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-994- 3.83% |
$13.2K - $15.1K
|
25K
$180K
|