Penserra Capital Management LLC RLJ LODGING TR Transaction History

Penserra Capital Management LLC

  • $5.47 Billion
  • Q4 2024
Number of Shares
10,302
Previous 10,957 5.98%
Holding current value
$253,000
Previous $285,000 11.23%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
SELL
N/A
-655 Reduced 5.98%
10,302 $253,000
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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