Penserra Capital Management LLC RLJ LODGING TR Transaction History

Penserra Capital Management LLC

10,957

Previous 8,942 22.53%

$285,000

Previous $223,000 27.8%

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	N/A	2,015 Added 22.53%	10,957 $285,000
Q2 2024 Aug 13, 2024	BUY	N/A	1,134 Added 14.52%	8,942 $223,000
Q1 2024 May 15, 2024	BUY	N/A	936 Added 13.62%	7,808 $191,000
Q4 2023 Feb 14, 2024	BUY	N/A	1,332 Added 24.04%	6,872 $172,000
Q3 2023 Nov 15, 2023	BUY	N/A	689 Added 14.2%	5,540 $133,000
Q2 2023 Aug 11, 2023	BUY	N/A	35 Added 0.73%	4,851 $116,000
Q1 2023 Apr 24, 2023	BUY	N/A	870 Added 22.05%	4,816 $120,000
Q4 2022 Feb 13, 2023	BUY	N/A	444 Added 12.68%	3,946 $93,000
Q3 2022 Nov 14, 2022	BUY	N/A	3,502 New	3,502 $86,000
Q2 2022 Aug 15, 2022	SELL	N/A	-2,803 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	612 Added 27.93%	2,803 $77,000
Q4 2021 Feb 15, 2022	BUY	N/A	2,191 New	2,191 $62,000

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