Indaba Capital Management’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-866,715
Closed -$21.5M 28
2018
Q4
$21.5M Sell
866,715
-405,582
-32% -$10.1M 4.72% 11
2018
Q3
$33.1M Hold
1,272,297
9.98% 3
2018
Q2
$33.4M Hold
1,272,297
7.69% 3
2018
Q1
$32.3M Hold
1,272,297
5.33% 6
2017
Q4
$34.4M Buy
+1,272,297
New +$34.4M 6.79% 6