Purchases and Sales Made in Q3 2022 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.54M+ 142.49% |
$35.5M - $93.4M
|
6.02M
$58.9M
|
|
Nov 13, 2023
Q3 2022
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.73MNew |
$27.4M - $72.1M
|
2.73M
$26.7M
|
|
Nov 14, 2022
Q3 2022
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
514KNew |
$5.15M - $13.6M
|
514K
$5.02M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
471K+ 85.02% |
$4.72M - $12.4M
|
1.03M
$10M
|
|
Nov 14, 2022
Q3 2022
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
457K+ 17.47% |
$4.58M - $12.1M
|
3.07M
$30M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
399K+ 46.68% |
$4M - $10.5M
|
1.25M
$12.2M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
254K+ 8.89% |
$2.55M - $6.71M
|
3.12M
$30.4M
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
234K+ 98.48% |
$2.35M - $6.18M
|
472K
$4.61M
|
|
Nov 10, 2022
Q3 2022
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
219K+ 18.87% |
$2.19M - $5.77M
|
1.38M
$13.5M
|
|
Nov 14, 2022
Q3 2022
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
216K+ 183.72% |
$2.16M - $5.69M
|
333K
$3.25M
|
|
Nov 14, 2022
Q3 2022
|
Palisade Capital Management LLC
Fort Lee, NJ |
BUY
|
- |
194K+ 8.84% |
$1.95M - $5.13M
|
2.39M
$23.4M
|
|
Nov 07, 2022
Q3 2022
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
183K+ 33.66% |
$1.83M - $4.83M
|
727K
$7.1M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
182KNew |
$1.82M - $4.8M
|
182K
$1.78M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
178K+ 182.87% |
$1.78M - $4.69M
|
275K
$2.69M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
174K+ 585.07% |
$1.74M - $4.58M
|
203K
$1.99M
|
|
Nov 01, 2022
Q3 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
151KNew |
$1.51M - $3.98M
|
151K
$1.47M
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
130K+ 80.25% |
$1.3M - $3.43M
|
292K
$2.85M
|
|
Nov 07, 2022
Q3 2022
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
124KNew |
$1.25M - $3.28M
|
124K
$1.22M
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
116K+ 146.89% |
$1.16M - $3.05M
|
194K
$1.9M
|
|
Nov 14, 2022
Q3 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
114K+ 896.86% |
$1.14M - $3.01M
|
127K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
114K+ 95.24% |
$1.14M - $3.01M
|
234K
$2.29M
|
|
Nov 08, 2022
Q3 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
90.8K+ 4.27% |
$910K - $2.4M
|
2.22M
$21.7M
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
90.3KNew |
$905K - $2.38M
|
90.3K
$882K
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
86.4K+ 8.82% |
$866K - $2.28M
|
1.07M
$10.4M
|
|
Nov 14, 2022
Q3 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
79.3KNew |
$794K - $2.09M
|
79.3K
$775K
|
|
Nov 14, 2022
Q3 2022
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
70.3KNew |
$705K - $1.86M
|
70.3K
$687K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
66.6K+ 13.96% |
$668K - $1.76M
|
544K
$5.31M
|
|
Nov 08, 2022
Q3 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
63.9K+ 9.45% |
$640K - $1.69M
|
740K
$7.23M
|
|
Nov 15, 2022
Q3 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
55.2K+ 15.07% |
$553K - $1.46M
|
421K
$4.11M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
54.1KNew |
$542K - $1.43M
|
54.1K
$528K
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
52.7KNew |
$528K - $1.39M
|
52.7K
$515K
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
52.5K+ 102.49% |
$526K - $1.39M
|
104K
$1.01M
|
|
Nov 14, 2022
Q3 2022
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
50.2K+ 74.12% |
$503K - $1.33M
|
118K
$1.15M
|
|
Nov 14, 2022
Q3 2022
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
48.6KNew |
$487K - $1.28M
|
48.6K
$475K
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
BUY
|
- |
46.7K+ 14.59% |
$468K - $1.23M
|
367K
$3.59M
|
|
Nov 14, 2022
Q3 2022
|
Cipher Capital LP
New York, NY |
BUY
|
- |
46.7KNew |
$468K - $1.23M
|
46.7K
$456K
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
46.5K+ 29.59% |
$466K - $1.23M
|
204K
$1.99M
|
|
Nov 14, 2022
Q3 2022
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
37.7K+ 49.75% |
$378K - $995K
|
113K
$1.11M
|
|
Nov 14, 2022
Q3 2022
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
34.1K+ 3.5% |
$342K - $901K
|
1.01M
$9.86M
|
|
Nov 14, 2022
Q3 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
BUY
|
- |
33.1KNew |
$332K - $874K
|
33.1K
$323K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
32K+ 3.63% |
$321K - $845K
|
915K
$8.94M
|
|
Nov 14, 2022
Q3 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
29.7K+ 115.31% |
$298K - $784K
|
55.5K
$542K
|
|
Nov 14, 2022
Q3 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
23.4K+ 24.56% |
$235K - $618K
|
119K
$1.16M
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
21.1KNew |
$212K - $558K
|
21.1K
$207K
|
|
Nov 15, 2022
Q3 2022
|
Mai Capital Management
|
BUY
|
- |
20.6KNew |
$206K - $544K
|
20.6K
$201K
|
|
Nov 10, 2022
Q3 2022
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
19.8K+ 6.75% |
$198K - $522K
|
312K
$3.05M
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
18.9K+ 34.46% |
$190K - $500K
|
73.9K
$722K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.5KNew |
$175K - $462K
|
17.5K
$171K
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
17.5KNew |
$175K - $462K
|
17.5K
$171K
|
|
Oct 28, 2022
Q3 2022
|
State Of New Jersey Common Pension Fund D
|
BUY
|
- |
16.9K+ 9.74% |
$169K - $446K
|
191K
$1.86M
|