Adams Asset Advisors’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.32M | Buy |
97,958
+12,683
| +15% | +$300K | 0.33% | 48 |
|
|
2025
Q1 | $2.08M | Sell |
85,275
-20,621
| -19% | -$503K | 0.29% | 48 |
|
|
2024
Q4 | $2.6M | Buy |
105,896
+3,150
| +3% | +$77.4K | 0.33% | 45 |
|
|
2024
Q3 | $2.68M | Hold |
102,746
| – | – | 0.35% | 43 |
|
|
2024
Q2 | $2.56M | Hold |
102,746
| – | – | 0.33% | 42 |
|
|
2024
Q1 | $2.52M | Buy |
102,746
+3,218
| +3% | +$78.8K | 0.33% | 44 |
|
|
2023
Q4 | $2.49M | Buy |
99,528
+12,416
| +14% | +$311K | 0.34% | 45 |
|
|
2023
Q3 | $2.1M | Buy |
87,112
+47,580
| +120% | +$1.14M | 0.28% | 48 |
|
|
2023
Q2 | $952K | Hold |
39,532
| – | – | 0.14% | 62 |
|
|
2023
Q1 | $991K | Hold |
39,532
| – | – | 0.13% | 65 |
|
|
2022
Q4 | $940K | Buy |
+39,532
| New | +$940K | 0.13% | 64 |
|