Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share
-
Total 13F shares
-
6,209,180
-
Share change
-
+213,436
-
Total reported value
-
$142,725,322
-
Price per share
-
$22.93
-
Number of holders
-
47
-
Value change
-
+$5,048,387
-
Number of buys
-
17
-
Number of sells
-
21
Institutional Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q3 2020
As of 30 Sep 2020,
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,209,180 shares.
The largest 10 holders included
Allianz Asset Management GmbH, BlackRock Inc., Forward Management, LLC, Newtyn Management, LLC, LDR Capital Management LLC, COHEN & STEERS, INC., Western Standard LLC, FMR LLC, Orinda Asset Management LLC, and INFRASTRUCTURE CAPITAL ADVISORS, LLC.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 2020 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.