Number of Shares
1,500.00
Current Holdings Value*
$43,000.00
% of Portfolio
10.86%
Total Estimate Gain
$33,297.94
% of Total Estimate Gain
5.33%

EII Capital Management, Inc.'s RLJ Lodging Trust Holding Summary

As of 2021-12-31, EII Capital Management, Inc. held 1,500.00 shares of RLJ Lodging Trust(RLJpA.PFD), totaling $43,000.00. This investment constitutes 10.86% of their stock portfolio, and EII Capital Management, Inc. now holds -% of the outstanding RLJ Lodging Trust(RLJpA.PFD) stock.

The initial trade took place in 2021Q1. And since then EII Capital Management, Inc. has made 2 purchases of RLJpA.PFD, at an average price of $26.83, for a total of 23,271.00 shares. In addition, there have been 1 sales at an average price of $28.52 for 21,771.00 shares. Based on historical transaction data and RLJpA.PFD's current price of $24.47, EII Capital Management, Inc.'s estimated gain on his RLJpA.PFD holdings is $33,297.94, reflecting a 5.33% gain to date.

EII Capital Management, Inc. RLJpA.PFD ($24.47) Holding Chart

EII Capital Management, Inc. RLJpA.PFD ($24.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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