Rlj Lodging Trust shares owned by Penserra Capital Management
Quarter-by-quarter ownership of Rlj Lodging Trust (RLJ) shares owned by Penserra Capital Management
from 13F filings
Historical chart of Penserra Capital Management investment in Rlj Lodging Trust
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Download as csvQuarterly reported holdings in Rlj Lodging Trust by Penserra Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 149k | 7.20 |
| 2025-06-30 | $1.0M | 144k | 7.28 |
| 2025-03-31 | $992k | 127k | 7.84 |
| 2024-12-31 | $1.1M | 108k | 10.19 |
| 2024-09-30 | $114k | 13k | 9.15 |
| 2024-06-30 | $148k | 15k | 9.66 |
| 2024-03-31 | $197k | 17k | 11.77 |
| 2023-12-31 | $217k | 19k | 11.67 |
| 2023-09-30 | $209k | 21k | 9.75 |
| 2023-06-30 | $203k | 20k | 10.23 |
| 2023-03-31 | $258k | 25k | 10.56 |
| 2022-12-31 | $255k | 24k | 10.59 |
| 2022-09-30 | $167k | 17k | 10.09 |
| 2022-06-30 | $253k | 23k | 11.03 |
| 2022-03-31 | $174k | 12k | 14.04 |
| 2021-12-31 | $102k | 7.4k | 13.87 |
| 2021-09-30 | $55k | 3.8k | 14.67 |
| 2021-06-30 | $34k | 2.3k | 15.00 |
| 2020-03-31 | $137k | 15k | 9.09 |
| 2019-09-30 | $73k | 4.3k | 16.89 |
| 2019-06-30 | $47k | 2.7k | 17.67 |
| 2019-03-31 | $37k | 2.0k | 18.24 |
| 2017-09-30 | $51k | 2.3k | 21.94 |
| 2016-12-31 | $35k | 1.5k | 23.86 |
| 2016-09-30 | $27k | 1.3k | 20.71 |
| 2016-06-30 | $18k | 820 | 21.95 |
| 2016-03-31 | $18k | 820 | 21.95 |
| 2015-12-31 | $15k | 716 | 20.95 |
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