ADBIC
A.D. Beadell Investment Counsel’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $247K | Hold |
10,450
| – | – | 0.19% | 80 |
|
|
2025
Q1 | $254K | Buy |
+10,450
| New | +$254K | 0.21% | 75 |
|
|
2020
Q2 | – | Sell |
-69,410
| Closed | -$1.21M | – | 82 |
|
|
2020
Q1 | $1.21M | Buy |
69,410
+44,915
| +183% | +$786K | 1.31% | 32 |
|
|
2019
Q4 | $703K | Buy |
+24,495
| New | +$703K | 0.58% | 52 |
|