Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share
-
Total 13F shares
-
6,228,276
-
Share change
-
-4,250
-
Total reported value
-
$109,005,168
-
Price per share
-
$17.50
-
Number of holders
-
48
-
Value change
-
-$1,223,166
-
Number of buys
-
17
-
Number of sells
-
28
Institutional Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q1 2020
As of 31 Mar 2020,
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) was held by
48 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,228,276 shares.
The largest 10 holders included
Allianz Asset Management GmbH, BlackRock Inc., Forward Management, LLC, CITIGROUP INC, Western Standard LLC, FMR LLC, Orinda Asset Management LLC, COHEN & STEERS, INC., FIRST TRUST ADVISORS LP, and Advisors Capital Management, LLC.
This page lists
48
institutional shareholders reporting positions in this security
for the Q1 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.