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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-33.3K- 23.74% |
$318K - $354K
|
107K
$1.06M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-33.9K- 2.53% |
$325K - $361K
|
1.31M
$13M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-37.5K- 22.91% |
$359K - $399K
|
126K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-43.8K- 12.32% |
$419K - $466K
|
312K
$3.09M
|
|
|
Nov 13, 2023
Q3 2023
|
Algert Global LLC
San Francisco, CA |
SELL
|
- |
-43.8K- 17.36% |
$419K - $466K
|
209K
$2.07M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-51.7K- 17.22% |
$494K - $550K
|
248K
$2.46M
|
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-53.7K- 65.89% |
$514K - $571K
|
27.8K
$275K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-54.8K- 54.23% |
$525K - $583K
|
46.3K
$458K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-74.1K- 56.81% |
$709K - $789K
|
56.4K
$558K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-107K- 61.88% |
$1.02M - $1.14M
|
65.8K
$652K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-122K- 1.54% |
$1.17M - $1.3M
|
7.8M
$77.3M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-142K- 7.67% |
$1.35M - $1.51M
|
1.7M
$16.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-144K- 71.5% |
$1.38M - $1.53M
|
57.3K
$568K
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-169K- 22.76% |
$1.61M - $1.79M
|
572K
$5.67M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-227K- 65.81% |
$2.17M - $2.41M
|
118K
$1.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-285K- 7.17% |
$2.73M - $3.03M
|
3.69M
$36.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-319K- 17.15% |
$3.05M - $3.39M
|
1.54M
$15.3M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-501K- 81.33% |
$4.8M - $5.34M
|
115K
$1.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-2.73MClosed |
$26.1M - $29.1M
|
0
$0
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.08M- 87.22% |
$58.2M - $64.7M
|
890K
$8.82M
|