Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share
-
Total 13F shares
-
6,047,698
-
Share change
-
-212,372
-
Total reported value
-
$163,205,681
-
Price per share
-
$26.99
-
Number of holders
-
46
-
Value change
-
-$5,503,601
-
Number of buys
-
20
-
Number of sells
-
16
Institutional Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q3 2019
As of 30 Sep 2019,
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) was held by
46 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,047,698 shares.
The largest 10 holders included
BlackRock Inc., Allianz Asset Management GmbH, Forward Management, LLC, CITIGROUP INC, Western Standard LLC, FMR LLC, FIRST TRUST ADVISORS LP, Advisors Capital Management, LLC, COHEN & STEERS, INC., and GOLDMAN SACHS GROUP INC.
This page lists
46
institutional shareholders reporting positions in this security
for the Q3 2019 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.