Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share
-
Total 13F shares
-
898,355
-
Share change
-
+898,355
-
Total reported value
-
$24,993,000
-
Price per share
-
$27.85
-
Number of holders
-
7
-
Value change
-
+$24,992,978
-
Number of buys
-
7
Institutional Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q3 2017
As of 30 Sep 2017,
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) was held by
7 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
898,355 shares.
The largest 7 holders included
CHARTWELL INVESTMENT PARTNERS, LLC, Edgemoor Investment Advisors, Inc., Hodges Capital Management Inc., Nuveen Asset Management, LLC, First Dallas Securities Inc., IFP Advisors, Inc, and Mascoma Wealth Management LLC.
This page lists
7
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.