Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share
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Number of holders
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3
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Total 13F shares, excl. options
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121K
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Shares change
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-700
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Total reported value, excl. options
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$3.51M
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Value change
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-$20.4K
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Number of sells
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-1
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Price
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$29.09
Significant Holders of RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) as of Q3 2021
3 filings reported holding RLJPRA - RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share as of Q3 2021.
RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA) has 3 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 121K shares
.
Largest 3 shareholders include REAL ESTATE MANAGEMENT SERVICES LLC (57.3K shares), Impax Asset Management Group plc (40K shares), and EII CAPITAL MANAGEMENT, INC. (23.3K shares).
This table shows the top 3 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.