Purchases and Sales Made in Q3 2023 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q3 2023. 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 |
---|---|---|---|---|---|---|---|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
11.4KNew |
$109K - $121K
|
11.4K
$113K
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
10.8K+ 9.75% |
$104K - $115K
|
122K
$1.21M
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$101K - $112K
|
10.5K
$104K
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
10.5KNew |
$100K - $111K
|
10.5K
$104K
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
10.3KNew |
$98.3K - $109K
|
10.3K
$102K
|
|
Nov 08, 2023
Q3 2023
|
Beverly Hills Private Wealth, LLC
Beverly Hills, CA |
BUY
|
- |
10.1KNew |
$96.2K - $107K
|
10.1K
$99.6K
|
|
Nov 13, 2023
Q3 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
9.94K+ 0.27% |
$95.1K - $106K
|
3.65M
$36.1M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
9.44K+ 25.66% |
$90.3K - $100K
|
46.2K
$458K
|
|
Nov 08, 2023
Q3 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
8.45K+ 39.97% |
$80.8K - $89.9K
|
29.6K
$293K
|
|
Nov 02, 2023
Q3 2023
|
Principal Financial Group Inc
Des Moines, IA |
BUY
|
- |
6.16K+ 36.42% |
$58.9K - $65.5K
|
23.1K
$228K
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
5.38K+ 35.76% |
$51.5K - $57.2K
|
20.4K
$202K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
5.25K+ 32.51% |
$50.2K - $55.8K
|
21.4K
$212K
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
5.11K+ 117.79% |
$48.9K - $54.3K
|
9.44K
$93.5K
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
4.83K+ 0.43% |
$46.2K - $51.3K
|
1.12M
$11.1M
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
4.65K+ 11.62% |
$44.5K - $49.5K
|
44.7K
$443K
|
|
Oct 25, 2023
Q3 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
3.3K+ 5.91% |
$31.5K - $35.1K
|
59.1K
$585K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
3.13K+ 24.7% |
$30K - $33.3K
|
15.8K
$157K
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
3.05KNew |
$29.1K - $32.4K
|
3.05K
$30.2K
|
|
Nov 02, 2023
Q3 2023
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
2.32K+ 3.92% |
$22.2K - $24.6K
|
61.3K
$608K
|
|
Oct 17, 2023
Q3 2023
|
Btc Capital Management, Inc.
|
BUY
|
- |
2.29K+ 9.39% |
$21.9K - $24.4K
|
26.7K
$264K
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
2.27K+ 6.62% |
$21.7K - $24.2K
|
36.6K
$362K
|
|
Nov 13, 2023
Q3 2023
|
American International Group, Inc.
New York, NY |
BUY
|
- |
1.6K+ 2.08% |
$15.3K - $17K
|
78.2K
$775K
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
1.55K+ 7.8% |
$14.8K - $16.5K
|
21.4K
$212K
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
1.31K+ 0.4% |
$12.5K - $13.9K
|
326K
$3.23M
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
1.21K+ 1.42% |
$11.6K - $12.9K
|
87K
$862K
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
BUY
|
- |
1.21K+ 1.04% |
$11.5K - $12.8K
|
117K
$1.16M
|
|
Nov 01, 2023
Q3 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
BUY
|
- |
803+ 1.64% |
$7.68K - $8.54K
|
49.7K
$492K
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
782+ 5213.33% |
$7.48K - $8.32K
|
797
$7.9K
|
|
Nov 07, 2023
Q3 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
774+ 0.86% |
$7.41K - $8.24K
|
91.1K
$903K
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
483+ 2.71% |
$4.62K - $5.14K
|
18.3K
$182K
|
|
Nov 14, 2023
Q3 2023
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
480+ 3.55% |
$4.59K - $5.11K
|
14K
$139K
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
BUY
|
- |
479+ 1.6% |
$4.58K - $5.1K
|
30.4K
$301K
|
|
Oct 26, 2023
Q3 2023
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
407+ 1.32% |
$3.89K - $4.33K
|
31.3K
$310K
|
|
Nov 06, 2023
Q3 2023
|
Abrdn PLC
|
BUY
|
- |
377+ 1.19% |
$3.61K - $4.01K
|
32.2K
$319K
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
210New |
$2.01K - $2.23K
|
210
$2.08K
|
|
Nov 02, 2023
Q3 2023
|
Red Tortoise LLC
Atlanta, GA |
BUY
|
- |
204New |
$1.95K - $2.17K
|
204
$2.02K
|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
125New |
$1.2K - $1.33K
|
125
$1.24K
|
|
Nov 08, 2023
Q3 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
53New |
$507 - $564
|
53
$525
|
|
Nov 03, 2023
Q3 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
51New |
$488 - $543
|
51
$505
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
43+ 34.13% |
$412 - $458
|
169
$1.67K
|
|
Nov 08, 2023
Q3 2023
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
40+ 0.07% |
$383 - $426
|
54.7K
$542K
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
BUY
|
- |
33+ 220.0% |
$316 - $351
|
48
$476
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2023
Q3 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-5- 0.01% |
$47.9 - $53.2
|
72.1K
$715K
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-78- 17.77% |
$746 - $830
|
361
$3.58K
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-78- 17.77% |
$746 - $830
|
361
$3.58K
|
|
Nov 06, 2023
Q3 2023
|
Arizona State Retirement System
|
SELL
|
- |
-89- 0.2% |
$852 - $947
|
45.3K
$449K
|
|
Oct 25, 2023
Q3 2023
|
Lindbrook Capital, LLC
|
SELL
|
- |
-90- 2.24% |
$861 - $958
|
3.93K
$39K
|
|
Nov 14, 2023
Q3 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-99- 13.64% |
$947 - $1.05K
|
627
$6.21K
|