Penserra Capital Management LLC RLJ LODGING TR Transaction History

Penserra Capital Management LLC

  • $7.17 Billion
  • Q2 2025
Number of Shares
11,728
Previous 12,343 4.98%
Holding current value
$277,000
Previous $301,000 7.97%
% of portfolio
0.0%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-615 Reduced 4.98%
11,728 $277,000
Q1 2025

Apr 29, 2025
BUY
N/A
2,041 Added 19.81%
12,343 $301,000
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
Track This Portfolio

Track Penserra Capital Management LLC Portfolio

Follow Penserra Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Penserra Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email