Salient Select Income Fund RLJpA.PFD Holdings History
Salient Select Income Fund's RLJ Lodging Trust Holding Summary
As of 2022-09-30, Forward Funds held 430,000.00 shares of RLJ Lodging Trust(RLJpA.PFD), totaling $10.57 Mil. This investment constitutes 4.8% of their stock portfolio, and Forward Funds now holds -% of the outstanding RLJ Lodging Trust(RLJpA.PFD) stock.
The initial trade took place in 2019Q3. And since then Salient Select Income Fund has made 1 purchases of RLJpA.PFD, at an average price of $26.85, for a total of 579,802.00 shares. In addition, there have been 1 sales at an average price of $27.40 for 149,802.00 shares. Based on historical transaction data and RLJpA.PFD's current price of $24.47, Salient Select Income Fund's estimated gain on his RLJpA.PFD holdings is $-938,415.82, reflecting a -6.03% gain to date.
Salient Select Income Fund RLJpA.PFD ($24.47) Holding Chart
Salient Select Income Fund 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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