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 |
|---|---|---|---|---|---|---|---|
|
Oct 03, 2023
Q3 2023
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-99- 75.0% |
$947 - $1.05K
|
33
$327
|
|
|
Oct 16, 2023
Q3 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-165- 0.22% |
$1.58K - $1.76K
|
74.3K
$737K
|
|
|
Nov 13, 2023
Q3 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-343- 1.66% |
$3.28K - $3.65K
|
20.4K
$202K
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-411- 16.57% |
$3.93K - $4.37K
|
2.07K
$20.5K
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
SELL
|
- |
-424- 2.46% |
$4.06K - $4.51K
|
16.8K
$166K
|
|
|
Nov 14, 2023
Q3 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-656- 18.08% |
$6.28K - $6.98K
|
2.97K
$29.5K
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-679- 1.04% |
$6.5K - $7.22K
|
64.9K
$643K
|
|
|
Nov 08, 2023
Q3 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-738- 2.4% |
$7.06K - $7.85K
|
30K
$297K
|
|
|
Nov 13, 2023
Q3 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-963- 1.33% |
$9.22K - $10.2K
|
71.6K
$710K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-1.13K- 2.54% |
$10.8K - $12K
|
43.5K
$431K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.36K- 66.96% |
$13K - $14.4K
|
669
$6.63K
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.44K- 7.61% |
$13.8K - $15.4K
|
17.5K
$174K
|
|
|
Oct 26, 2023
Q3 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-1.45K- 1.93% |
$13.8K - $15.4K
|
73.6K
$729K
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.49K- 7.86% |
$14.2K - $15.8K
|
17.4K
$173K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.62K- 4.52% |
$15.5K - $17.2K
|
34.2K
$339K
|
|
|
Nov 14, 2023
Q3 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-1.64K- 1.75% |
$15.7K - $17.4K
|
92K
$912K
|
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-1.83K- 66.91% |
$17.5K - $19.5K
|
905
$8.97K
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.92K- 1.67% |
$18.4K - $20.4K
|
113K
$1.12M
|
|
|
Nov 08, 2023
Q3 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-2.1K- 0.6% |
$20.1K - $22.3K
|
350K
$3.47M
|
|
|
Nov 09, 2023
Q3 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.18K- 0.71% |
$20.9K - $23.2K
|
304K
$3.01M
|
|
|
Nov 03, 2023
Q3 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-2.4K- 1.35% |
$23K - $25.5K
|
175K
$1.73M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.49K- 53.77% |
$23.8K - $26.5K
|
2.14K
$21.2K
|
|
|
Nov 02, 2023
Q3 2023
|
Pictet & Cie (Europe) Sa
|
SELL
|
- |
-2.52K- 10.13% |
$24.1K - $26.8K
|
22.4K
$222K
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-3.13K- 20.1% |
$30K - $33.3K
|
12.4K
$123K
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
SELL
|
- |
-3.7K- 1.2% |
$35.4K - $39.4K
|
306K
$3.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.54K- 4.32% |
$43.5K - $48.3K
|
101K
$998K
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.59K- 20.1% |
$43.9K - $48.8K
|
18.2K
$181K
|
|
|
Nov 07, 2023
Q3 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.29K- 13.61% |
$50.6K - $56.3K
|
33.6K
$333K
|
|
|
Nov 14, 2023
Q3 2023
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-5.39K- 17.37% |
$51.6K - $57.4K
|
25.7K
$254K
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-5.6K- 0.73% |
$53.6K - $59.6K
|
766K
$7.59M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-6.39K- 5.44% |
$61.1K - $67.9K
|
111K
$1.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-6.6K- 3.68% |
$63.2K - $70.3K
|
173K
$1.71M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.95K- 1.0% |
$76.1K - $84.6K
|
783K
$7.76M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-8.43K- 17.55% |
$80.7K - $89.7K
|
39.6K
$393K
|
|
|
Nov 08, 2023
Q3 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-9.9K- 38.36% |
$94.7K - $105K
|
15.9K
$158K
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-10.9K- 8.69% |
$104K - $116K
|
115K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Cbre Investment Management Listed Real Assets LLC
Radnor, PA |
SELL
|
- |
-11.5K- 6.91% |
$110K - $123K
|
155K
$1.54M
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-11.6K- 10.09% |
$111K - $123K
|
103K
$1.02M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-11.7K- 4.53% |
$112K - $124K
|
246K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-12.9K- 84.56% |
$124K - $137K
|
2.36K
$23.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-12.9K- 1.07% |
$124K - $138K
|
1.2M
$11.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-13.1K- 0.57% |
$126K - $140K
|
2.3M
$22.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.2K- 5.63% |
$145K - $162K
|
254K
$2.52M
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-15.7K- 17.05% |
$150K - $167K
|
76.3K
$756K
|
|
|
Oct 30, 2023
Q3 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-16.3K- 8.74% |
$156K - $173K
|
170K
$1.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-17.3K- 39.32% |
$166K - $184K
|
26.7K
$265K
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.9K- 0.99% |
$181K - $201K
|
1.9M
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-19.9K- 10.21% |
$191K - $212K
|
175K
$1.74M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-20.5K- 6.91% |
$196K - $218K
|
276K
$2.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-25.5K- 2.24% |
$244K - $272K
|
1.12M
$11M
|