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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-15- 31.25% |
$137 - $180
|
33
$327
|
|
|
Feb 08, 2024
Q4 2023
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-27- 0.01% |
$247 - $325
|
304K
$3.01M
|
|
|
Jul 31, 2024
Q4 2023
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-50- 98.04% |
$457 - $601
|
1
$9.91
|
|
|
Feb 14, 2024
Q4 2023
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-65- 0.46% |
$593 - $781
|
13.9K
$138K
|
|
|
Jan 30, 2024
Q4 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
SELL
|
- |
-77- 0.11% |
$703 - $926
|
71.6K
$709K
|
|
|
Feb 14, 2024
Q4 2023
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-129- 0.18% |
$1.18K - $1.55K
|
72K
$713K
|
|
|
Feb 08, 2024
Q4 2023
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-135- 21.53% |
$1.23K - $1.62K
|
492
$4.88K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-155- 7.49% |
$1.42K - $1.86K
|
1.92K
$19K
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-257- 1.82% |
$2.35K - $3.09K
|
13.9K
$137K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-475- 2.33% |
$4.34K - $5.71K
|
20K
$198K
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-712- 5.72% |
$6.5K - $8.56K
|
11.7K
$116K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
SELL
|
- |
-785- 98.49% |
$7.17K - $9.44K
|
12
$119
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
SELL
|
- |
-988- 33.23% |
$9.02K - $11.9K
|
1.99K
$19.7K
|
|
|
Feb 05, 2024
Q4 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-1.01K- 3.01% |
$9.22K - $12.1K
|
32.6K
$323K
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.12K- 1.5% |
$10.3K - $13.5K
|
73.8K
$731K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.13K- 1.45% |
$10.3K - $13.6K
|
77.1K
$764K
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-1.21K- 3.06% |
$11.1K - $14.6K
|
38.4K
$381K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.29K- 2.86% |
$11.8K - $15.6K
|
44K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.45K- 2.23% |
$13.2K - $17.4K
|
63.5K
$629K
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-1.49K- 2.0% |
$13.6K - $17.9K
|
72.8K
$722K
|
|
|
Feb 06, 2024
Q4 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-1.63K- 10.45% |
$14.9K - $19.6K
|
14K
$139K
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-1.65K- 0.67% |
$15K - $19.8K
|
244K
$2.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-1.88K- 0.6% |
$17.1K - $22.6K
|
310K
$3.07M
|
|
|
Feb 12, 2024
Q4 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-2K- 1.71% |
$18.2K - $24K
|
115K
$1.14M
|
|
|
Feb 13, 2024
Q4 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
SELL
|
- |
-2.03K- 4.4% |
$18.5K - $24.4K
|
44K
$436K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-2.03K- 2.42% |
$18.6K - $24.4K
|
82.1K
$813K
|
|
|
Jan 30, 2024
Q4 2023
|
Strs Ohio
|
SELL
|
- |
-2.4K- 7.06% |
$21.9K - $28.8K
|
31.6K
$313K
|
|
|
Feb 15, 2024
Q4 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.42K- 0.58% |
$22.1K - $29.1K
|
412K
$4.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-2.47K- 4.98% |
$22.6K - $29.7K
|
47.2K
$468K
|
|
|
Feb 13, 2024
Q4 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-2.68K- 3.37% |
$24.5K - $32.2K
|
76.9K
$762K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-2.83K- 13.22% |
$25.9K - $34.1K
|
18.6K
$184K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-3.52K- 15.28% |
$32.2K - $42.3K
|
19.5K
$194K
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
SELL
|
- |
-3.98K- 12.38% |
$36.4K - $47.9K
|
28.2K
$279K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.93K- 4.62% |
$45K - $59.3K
|
102K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-5.06K- 2.93% |
$46.2K - $60.8K
|
168K
$1.66M
|
|
|
Feb 07, 2024
Q4 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.94K- 6.82% |
$54.2K - $71.4K
|
81.1K
$803K
|
|
|
Jan 26, 2024
Q4 2023
|
Hemington Wealth Management
|
SELL
|
- |
-6.25K- 14.61% |
$57.1K - $75.1K
|
36.5K
$362K
|
|
|
Jan 25, 2024
Q4 2023
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-6.52K- 10.62% |
$59.5K - $78.3K
|
54.8K
$543K
|
|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-6.87K- 22.89% |
$62.7K - $82.5K
|
23.1K
$229K
|
|
|
Feb 13, 2024
Q4 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-9.32K- 5.32% |
$85.1K - $112K
|
166K
$1.64M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-9.73K- 7.72% |
$88.9K - $117K
|
116K
$1.15M
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-11.7K- 52.25% |
$107K - $141K
|
10.7K
$106K
|
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-13K- 14.02% |
$119K - $156K
|
79.9K
$791K
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-13.9K- 65.2% |
$127K - $168K
|
7.44K
$73.8K
|
|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-15.2K- 5.98% |
$139K - $183K
|
239K
$2.37M
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-15.6K- 2.03% |
$142K - $187K
|
751K
$7.44M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
SELL
|
- |
-16.4K- 14.3% |
$150K - $197K
|
98.3K
$974K
|
|
|
Feb 14, 2024
Q4 2023
|
Point72 Middle East Fze
Stamford, CT |
SELL
|
- |
-22.9K- 85.75% |
$209K - $275K
|
3.81K
$37.7K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-26.8K- 2.32% |
$245K - $322K
|
1.13M
$11.2M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-28.7K- 4.0% |
$262K - $345K
|
690K
$6.83M
|