Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share
-
Total 13F shares
-
8,059,518
-
Share change
-
+157,046
-
Total reported value
-
$205,408,990
-
Price per share
-
$25.98
-
Number of holders
-
44
-
Value change
-
+$4,080,414
-
Number of buys
-
16
-
Number of sells
-
11
Institutional Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q3 2018
As of 30 Sep 2018,
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) was held by
44 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,059,518 shares.
The largest 10 holders included
BlackRock Inc., Indaba Capital Management, L.P., Allianz Asset Management GmbH, Weiss Asset Management LP, CHARTWELL INVESTMENT PARTNERS, LLC, Forward Management, LLC, FMR LLC, LDR Capital Management LLC, Edgemoor Investment Advisors, Inc., and Western Standard LLC.
This page lists
44
institutional shareholders reporting positions in this security
for the Q3 2018 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.