Purchases and Sales Made in Q4 2022 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 07, 2023
Q4 2022
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
14.3KNew |
$147K - $174K
|
14.3K
$137K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
BUY
|
- |
12.9K+ 55.04% |
$132K - $157K
|
36.3K
$349K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
12.4KNew |
$128K - $152K
|
12.4K
$120K
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
BUY
|
- |
12K+ 31.81% |
$124K - $147K
|
49.9K
$479K
|
|
|
Feb 14, 2023
Q4 2022
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
11.4KNew |
$117K - $139K
|
11.4K
$110K
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
11KNew |
$114K - $135K
|
11K
$106K
|
|
|
Feb 13, 2023
Q4 2022
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
8.8K+ 14.21% |
$90.4K - $107K
|
70.7K
$680K
|
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
8.67K+ 5.75% |
$89.1K - $106K
|
159K
$1.53M
|
|
|
Feb 13, 2023
Q4 2022
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
7.58K+ 45.85% |
$77.9K - $92.4K
|
24.1K
$232K
|
|
|
Feb 07, 2023
Q4 2022
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
7.48K+ 9.76% |
$76.9K - $91.2K
|
84.1K
$808K
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
7.4K+ 4.64% |
$76.1K - $90.2K
|
167K
$1.6M
|
|
|
Feb 08, 2023
Q4 2022
|
Van Eck Associates Corp
|
BUY
|
- |
7.39K+ 79.88% |
$75.9K - $90K
|
16.6K
$160K
|
|
|
Feb 14, 2023
Q4 2022
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
BUY
|
- |
6.11K+ 30.76% |
$62.8K - $74.5K
|
26K
$250K
|
|
|
Feb 10, 2023
Q4 2022
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
4.44K+ 12.42% |
$45.6K - $54.1K
|
40.2K
$386K
|
|
|
Jan 26, 2023
Q4 2022
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
3.96K+ 19.63% |
$40.7K - $48.3K
|
24.1K
$232K
|
|
|
Feb 14, 2023
Q4 2022
|
Point72 Middle East Fze
Stamford, CT |
BUY
|
- |
3.58KNew |
$36.8K - $43.6K
|
3.58K
$34.4K
|
|
|
Feb 02, 2023
Q4 2022
|
Pro Share Advisors LLC
|
BUY
|
- |
2.96K+ 16.73% |
$30.4K - $36.1K
|
20.6K
$198K
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
2.2K+ 2.3% |
$22.6K - $26.8K
|
98.1K
$943K
|
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
2.16K+ 0.29% |
$22.2K - $26.3K
|
742K
$7.13M
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
2.05KNew |
$21.1K - $25K
|
2.05K
$19.7K
|
|
|
Jan 26, 2023
Q4 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
1.53K+ 7.37% |
$15.7K - $18.6K
|
22.3K
$214K
|
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
BUY
|
- |
1.33K+ 19.13% |
$13.7K - $16.3K
|
8.31K
$79.8K
|
|
|
Jun 14, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
1.23K+ 8.99% |
$12.6K - $15K
|
14.9K
$143K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.08KNew |
$11.1K - $13.2K
|
1.08K
$10.4K
|
|
|
Jan 11, 2023
Q4 2022
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
930+ 1.17% |
$9.56K - $11.3K
|
80.7K
$775K
|
|
|
Feb 10, 2023
Q4 2022
|
Zions Bancorporation, N.A.
|
BUY
|
- |
869New |
$8.93K - $10.6K
|
869
$8.35K
|
|
|
Jan 27, 2023
Q4 2022
|
Btc Capital Management, Inc.
|
BUY
|
- |
809+ 2.55% |
$8.32K - $9.86K
|
32.6K
$313K
|
|
|
Feb 09, 2023
Q4 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
714+ 0.97% |
$7.34K - $8.7K
|
74.7K
$717K
|
|
|
Feb 14, 2023
Q4 2022
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
634New |
$6.52K - $7.73K
|
634
$6.09K
|
|
|
Feb 07, 2023
Q4 2022
|
Arizona State Retirement System
|
BUY
|
- |
586+ 1.29% |
$6.02K - $7.14K
|
45.9K
$441K
|
|
|
Feb 15, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
539+ 3.76% |
$5.54K - $6.57K
|
14.9K
$143K
|
|
|
Mar 30, 2023
Q4 2022
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
539+ 3.76% |
$5.54K - $6.57K
|
14.9K
$143K
|
|
|
Feb 06, 2023
Q4 2022
|
Tci Wealth Advisors, Inc.
|
BUY
|
- |
451New |
$4.64K - $5.5K
|
451
$4.33K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
BUY
|
- |
333+ 206.83% |
$3.42K - $4.06K
|
494
$4.75K
|
|
|
Feb 14, 2023
Q4 2022
|
First Manhattan CO
New York, NY |
BUY
|
- |
310New |
$3.19K - $3.78K
|
310
$2.98K
|
|
|
Feb 15, 2023
Q4 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
298New |
$3.06K - $3.63K
|
298
$2.86K
|
|
|
Jan 17, 2023
Q4 2022
|
Romano Brothers And Company
Evanston, IL |
BUY
|
- |
200New |
$2.06K - $2.44K
|
200
$1.92K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
168New |
$1.73K - $2.05K
|
168
$1.61K
|
|
|
Feb 10, 2023
Q4 2022
|
Victory Capital Management Inc
|
BUY
|
- |
163+ 0.91% |
$1.68K - $1.99K
|
18.1K
$174K
|
|
|
Feb 09, 2023
Q4 2022
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
40+ 40.4% |
$411 - $488
|
139
$1.34K
|
|
|
Feb 14, 2023
Q4 2022
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
30+ 0.02% |
$308 - $366
|
127K
$1.22M
|
|
|
Feb 10, 2023
Q4 2022
|
Gw&K Investment Management, LLC
Boston, MA |
BUY
|
- |
26New |
$267 - $317
|
26
$250
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
19New |
$195 - $232
|
19
$183
|
|
|
Sep 11, 2023
Q4 2022
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
17New |
$175 - $207
|
17
$163
|
|
|
Jan 06, 2023
Q4 2022
|
Massmutual Trust CO Fsb
|
BUY
|
- |
13New |
$134 - $158
|
13
$125
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8+ 0.24% |
$82.2 - $97.5
|
3.36K
$32.3K
|
|
|
Jan 27, 2023
Q4 2022
|
Signaturefd, LLC
Atlanta, GA |
BUY
|
- |
2+ 0.21% |
$20.6 - $24.4
|
934
$8.98K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.33% |
$20.6 - $24.4
|
601
$5.78K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-1- -0.0% |
$10.3 - $12.2
|
33.5K
$322K
|