Ken Griffin’s RLJ Lodging Trust $1.95 Series A Preferred Stock RLJ.PRA Stock Holding History

Ken Griffin’s Portfolio RLJ.PRA Stock Details RLJ.PRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-10,304	Closed	-$248K	–	15095
2023 Q3	$248K	Sell	10,304 -2,584	-20%	-$62.1K	﹤0.01%	9517
2023 Q2	$310K	Sell	12,888 -2,258	-15%	-$53.9K	﹤0.01%	8970
2023 Q1	$380K	Buy	15,146 +4,789	+46%	+$118K	﹤0.01%	8871
2022 Q4	$246K	Sell	10,357 -1,271	-11%	-$30.4K	﹤0.01%	9726
2022 Q3	$303K	Sell	11,628 -72	-0.6%	-$1.85K	﹤0.01%	9568
2022 Q2	$295K	Sell	11,700 -483	-4%	-$12.7K	﹤0.01%	9838
2022 Q1	$325K	Buy	12,183 +303	+3%	+$8.29K	﹤0.01%	10413
2021 Q4	$342K	Buy	+11,880	New	+$339K	﹤0.01%	10624
2020 Q4	–	Sell	-11,744	Closed	-$269K	–	11428
2020 Q3	$269K	Buy	+11,744	New	+$271K	﹤0.01%	8322

Other funds holding RLJ.PRA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

ICA

Infrastructure Capital Advisors New York $1.71B AUM 14.82% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

LCM

LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

CJFS

Coulter & Justus Financial Services Knoxville, Tennessee $450M AUM 21.87% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Ken Griffin's RLJ.PRA Position: Q4 2023 in Review

Ken Griffin sold out of RLJ Lodging Trust $1.95 Series A Preferred Stock (RLJ.PRA) in Q4 2023, closing a stake of 10,304 shares — an estimated $248K sold.

Ken Griffin first reported a position in RLJ.PRA in Q3 2020 and held it in 9 quarters. The position peaked at $380K in Q1 2023. 52 funds tracked by Wall St. Rank hold RLJ.PRA as of Q4 2023.

Ken Griffin reported no remaining RLJ Lodging Trust $1.95 Series A Preferred Stock position as of Q4 2023 after selling out during the quarter.
Ken Griffin sold 10,304 RLJ Lodging Trust $1.95 Series A Preferred Stock shares in Q4 2023, an estimated $248K.
Ken Griffin first reported a position in RLJ Lodging Trust $1.95 Series A Preferred Stock in Q3 2020 and held it in 9 quarters.
Ken Griffin's RLJ Lodging Trust $1.95 Series A Preferred Stock position peaked at $380K in Q1 2023.
52 funds tracked by Wall St. Rank held RLJ Lodging Trust $1.95 Series A Preferred Stock as of Q4 2023.

Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.