Purchases and Sales Made in Q4 2023 in Rlj Lodging Trust (RLJ)
This table provides information about the institutional ownership of Rlj Lodging Trust (RLJ) during Q4 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 14, 2024
Q4 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
3.48M+ 607.51% |
$31.7M - $41.8M
|
4.05M
$40.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.38M+ 89.8% |
$12.6M - $16.6M
|
2.92M
$29.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.29M+ 100.14% |
$11.8M - $15.5M
|
2.58M
$25.8M
|
|
|
Feb 05, 2024
Q4 2023
|
Donald Smith & Co., Inc.
New York, NY |
BUY
|
- |
1.16MNew |
$10.6M - $13.9M
|
1.16M
$11.6M
|
|
|
Feb 01, 2024
Q4 2023
|
Sumitomo Mitsui Ds Asset Management Company, LTD
|
BUY
|
- |
1.15M+ 4772.92% |
$10.5M - $13.8M
|
1.18M
$11.8M
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
1.08M+ 5436.19% |
$9.83M - $12.9M
|
1.1M
$11M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.02MNew |
$9.35M - $12.3M
|
1.02M
$10.2M
|
|
|
Jan 10, 2024
Q4 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
BUY
|
- |
659K+ 202.14% |
$6.02M - $7.92M
|
985K
$9.85M
|
|
|
Feb 02, 2024
Q4 2023
|
Alexander Randolph Advisory, Inc.
Mclean, VA |
BUY
|
- |
459KNew |
$4.19M - $5.52M
|
459K
$4.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
387KNew |
$3.53M - $4.65M
|
387K
$3.87M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
314K+ 91.28% |
$2.87M - $3.78M
|
659K
$6.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
300K+ 26.09% |
$2.74M - $3.61M
|
1.45M
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
270K+ 1.22% |
$2.47M - $3.25M
|
22.4M
$224M
|
|
|
Feb 13, 2024
Q4 2023
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
250KNew |
$2.28M - $3.01M
|
250K
$2.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
202K+ 398.89% |
$1.84M - $2.42M
|
252K
$2.52M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
191K+ 2.45% |
$1.74M - $2.29M
|
7.99M
$79.9M
|
|
|
Feb 15, 2024
Q4 2023
|
Employees Retirement System Of Texas
|
BUY
|
- |
185KNew |
$1.69M - $2.22M
|
185K
$1.85M
|
|
|
Feb 13, 2024
Q4 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
169K+ 74.28% |
$1.55M - $2.03M
|
397K
$3.97M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
161K+ 139.46% |
$1.47M - $1.93M
|
276K
$2.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
140K+ 65.75% |
$1.28M - $1.69M
|
354K
$3.54M
|
|
|
Feb 14, 2024
Q4 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
134K+ 113.59% |
$1.22M - $1.61M
|
252K
$2.52M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
128K+ 3.6% |
$1.17M - $1.54M
|
3.7M
$37M
|
|
|
Feb 09, 2024
Q4 2023
|
Bnp Paribas Asset Management Holding S.A.
|
BUY
|
- |
122K+ 10.14% |
$1.11M - $1.46M
|
1.32M
$13.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
118K+ 59.59% |
$1.08M - $1.42M
|
317K
$3.17M
|
|
|
Feb 14, 2024
Q4 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
101K+ 33.0% |
$921K - $1.21M
|
407K
$4.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
95.8K+ 10.76% |
$875K - $1.15M
|
986K
$9.86M
|
|
|
Feb 12, 2024
Q4 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
94.8K+ 540.55% |
$866K - $1.14M
|
112K
$1.12M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
87.4K+ 0.35% |
$798K - $1.05M
|
24.8M
$248M
|
|
|
Jan 11, 2024
Q4 2023
|
Ziegler Capital Management, LLC
|
BUY
|
- |
84KNew |
$767K - $1.01M
|
84K
$840K
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
69.2KNew |
$632K - $832K
|
69.2K
$692K
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
69.1KNew |
$631K - $831K
|
69.1K
$691K
|
|
|
Feb 15, 2024
Q4 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
67K+ 6.01% |
$612K - $806K
|
1.18M
$11.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
65.8KNew |
$601K - $791K
|
65.8K
$658K
|
|
|
Feb 13, 2024
Q4 2023
|
Mqs Management LLC
|
BUY
|
- |
57.2KNew |
$523K - $688K
|
57.2K
$572K
|
|
|
Feb 14, 2024
Q4 2023
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
54K+ 4.83% |
$493K - $649K
|
1.17M
$11.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
44.5K+ 40.15% |
$407K - $535K
|
156K
$1.56M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
36K+ 0.71% |
$329K - $433K
|
5.09M
$50.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.4K+ 1605.7% |
$314K - $413K
|
36.5K
$365K
|
|
|
Feb 09, 2024
Q4 2023
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
BUY
|
- |
27.9KNew |
$255K - $336K
|
27.9K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
27.6K+ 13.21% |
$252K - $331K
|
236K
$2.36M
|
|
|
Jan 26, 2024
Q4 2023
|
Custom Index Systems, LLC
New York, NY |
BUY
|
- |
22.4KNew |
$204K - $269K
|
22.4K
$224K
|
|
|
Feb 09, 2024
Q4 2023
|
Quest Partners LLC
New York, NY |
BUY
|
- |
22KNew |
$201K - $265K
|
22K
$220K
|
|
|
Feb 09, 2024
Q4 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
22K+ 60.17% |
$201K - $264K
|
58.5K
$585K
|
|
|
Feb 13, 2024
Q4 2023
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
21.4KNew |
$196K - $257K
|
21.4K
$214K
|
|
|
Feb 12, 2024
Q4 2023
|
Inspire Advisors, LLC
Meridian, ID |
BUY
|
- |
21KNew |
$192K - $253K
|
21K
$210K
|
|
|
Feb 07, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.8K+ 27.26% |
$190K - $250K
|
97.1K
$971K
|
|
|
Oct 21, 2024
Q4 2023
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.8K+ 27.26% |
$190K - $250K
|
97.1K
$971K
|
|
|
Feb 14, 2024
Q4 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
19.9K+ 44.44% |
$181K - $239K
|
64.5K
$645K
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
19.2KNew |
$175K - $231K
|
19.2K
$192K
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
16.6KNew |
$151K - $199K
|
16.6K
$166K
|