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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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 |
|---|---|---|---|
| 2025-09-30 | $2.5M | 98k | 25.23 |
| 2025-06-30 | $2.3M | 98k | 23.66 |
| 2025-03-31 | $2.1M | 85k | 24.40 |
| 2024-12-31 | $2.6M | 106k | 24.56 |
| 2024-09-30 | $2.7M | 103k | 26.08 |
| 2024-06-30 | $2.6M | 103k | 24.89 |
| 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 |
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