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Rlj Lodging Tr Cum Conv Pfd A reit shares owned by Adams Asset Advisors

Quarter-by-quarter ownership of Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) shares owned by Adams Asset Advisors from 13F filings

Historical chart of Adams Asset Advisors investment in Rlj Lodging Tr Cum Conv Pfd A reit

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All positions including Rlj Lodging Tr Cum Conv Pfd A reit held by Adams Asset Advisors consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Rlj Lodging Tr Cum Conv Pfd A reit by Adams Asset Advisors

Quarter filed Position value Share count Share price at filing
2024-03-31 $2.5M 103k 24.49
2023-12-31 $2.5M 100k 25.05
2023-09-30 $2.1M 87k 24.05
2023-06-30 $952k 40k 24.09
2023-03-31 $991k 40k 25.06
2022-12-31 $941k 40k 23.79

More positions owned by Adams Asset Advisors

Occidental Petroleum Corporation (OXY)
Calumet Specialty Products Partners, L.P (CLMT)
Energy Transfer Equity (ET)
Dorchester Minerals (DMLP)
Occidental Pete Corp Wts Exp 08/03/2027 *w Exp 08/03/2027 (OXY.WS)
Suno (SUN)
Apple (AAPL)
NuStar Energy (NS)
Plains All American Pipeline (PAA)
Verizon Communications (VZ)
Abbvie (ABBV)
Bank of America Corporation (BAC)
Valero Energy Corporation (VLO)
Citigroup (C)
Hf Sinclair Corp (DINO)

View all positions for Adams Asset Advisors

Top funds holding Rlj Lodging Tr Cum Conv Pfd A reit

H/2 Credit Manager
Van Eck Associates Corp.
LDR Capital Management
Mirae Asset Global Investments
Adams Asset Advisors
Edgemoor Investment Advisors
Neuberger Berman Group
Western Standard
D.A. Davidson & Co.
Koshinski Asset Management
Wells Fargo & Company
Advisors Capital Management
Goldman Sachs Group
Brookfield Asset Management
Janney Montgomery Scott

View all funds holding Rlj Lodging Tr Cum Conv Pfd A reit