RLJ LODGING TR - CUM CONV PFD A (RLJPRA)

Historical Portfolio Holders from Q3 2017 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CUM CONV PFD A
Shares, excl. options Q1 2024
4.68 M
Holdings value Q1 2024
$115 M
Value change Q1 2024
-$16.7 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
45
Number of buys Q1 2024
18
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
74965L200
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 4.68 M $115 M -$16.7 M $24.49 45
2023 Q4 5.63 M $141 M -$452 K $25.05 51
2023 Q3 4.79 M $114 M -$7.33 M $24.05 49
2023 Q2 5.94 M $143 M +$11.3 M $24.09 49
2023 Q1 5.51 M $137 M +$1.82 M $25.06 48
2022 Q4 5.39 M $127 M +$3.09 M $23.79 53
2022 Q3 5.69 M $140 M -$12.2 M $24.58 51
2022 Q2 6.19 M $160 M -$5.11 M $25.93 59
2022 Q1 6.38 M $176 M +$61.2 M $27.55 51
2021 Q4 4.22 M $121 M +$117 M $28.76 48
2021 Q3 121 K $3.51 M -$20.4 K $29.09 3
2021 Q2 121 K $3.46 M -$6.39 M $28.57 3
2021 Q1 350 K $9.74 M -$23.2 M $27.75 6
2020 Q4 1.26 M $32 M -$108 M $25.40 13
2020 Q3 6.21 M $143 M +$5.05 M $22.93 47
2020 Q2 5.96 M $131 M -$3.57 M $21.89 47
2020 Q1 6.31 M $109 M -$1.12 M $17.50 48
2019 Q4 6.37 M $178 M +$5.68 M $28.71 57
2019 Q3 6.18 M $163 M -$5.5 M $26.99 46
2019 Q2 6.39 M $164 M +$5.17 M $26.17 45
2019 Q1 6.23 M $153 M -$47.3 M $25.16 45
2018 Q4 8.12 M $197 M +$1.71 M $24.78 45
2018 Q3 8.06 M $205 M +$4.08 M $25.98 44
2018 Q2 6.81 M $174 M -$5.42 M $26.24 41
2018 Q1 8.13 M $202 M +$231 K $25.38 41
2017 Q4 8.03 M $215 M +$176 M $27.01 37
2017 Q3 898 K $25 M +$25 M $27.85 7