RLJ LODGING TR - CUM CONV PFD A (RLJPRA)

Historical Portfolio Holders from Q1 2016 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CUM CONV PFD A
Shares, excl. options Q2 2024
5.07M
Holdings value Q2 2024
$126M
Value change Q2 2024
-$3.19M
Grand Portfolio weight change Q2 2024
0%
Number of holders
48
Number of buys Q2 2024
15
Number of sells Q2 2024
-23
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5.07M $126M -$3.19M $24.89 48
2024 Q1 4.95M $122M -$17.3M $24.49 48
2023 Q4 5.64M $141M -$416K $25.05 52
2023 Q3 5.66M $136M -$6.72M $24.05 49
2023 Q2 5.94M $143M +$11.3M $24.09 49
2023 Q1 5.47M $137M +$1.82M $25.06 47
2022 Q4 5.35M $127M -$7.49M $23.79 52
2022 Q3 5.69M $140M -$12.2M $24.58 51
2022 Q2 6.19M $160M -$5.12M $25.93 59
2022 Q1 6.38M $176M +$61.2M $27.55 52
2021 Q4 4.22M $121M +$117M $28.76 49
2021 Q3 121K $3.51M -$20.4K $29.09 3
2021 Q2 121K $3.46M -$6.39M $28.57 3
2021 Q1 350K $9.74M -$23.2M $27.75 6
2020 Q4 1.26M $32M -$108M $25.40 13
2020 Q3 6.21M $143M +$5.05M $22.93 47
2020 Q2 5.96M $131M -$3.59M $21.89 47
2020 Q1 6.23M $109M -$1.22M $17.50 48
2019 Q4 6.24M $178M +$5.68M $28.71 57
2019 Q3 6.05M $163M -$5.5M $26.99 46
2019 Q2 6.26M $164M +$5.26M $26.17 45
2019 Q1 6.09M $153M -$47.3M $25.16 44
2018 Q4 7.98M $198M +$1.71M $24.78 45
2018 Q3 7.9M $205M +$4.08M $25.98 43
2018 Q2 6.65M $174M -$5.42M $26.24 40
2018 Q1 7.98M $203M +$394K $25.38 41
2017 Q4 7.96M $215M +$176M $27.01 36
2017 Q3 898K $25M +$25M $27.85 7
2016 Q2 0 $0 -$15K 0
2016 Q1 605 $15K $0 $24.79 1