Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $92K | Sell |
3,200
-800
| -20% | -$23K | ﹤0.01% | 2998 |
|
|
2019
Q3 | $108K | Hold |
4,000
| – | – | ﹤0.01% | 2831 |
|
|
2019
Q2 | $104K | Buy |
4,000
+500
| +14% | +$13K | ﹤0.01% | 2829 |
|
|
2019
Q1 | $88K | Buy |
3,500
+2,700
| +338% | +$67.9K | ﹤0.01% | 2970 |
|
|
2018
Q4 | $20K | Sell |
800
-1,000
| -56% | -$25K | ﹤0.01% | 3806 |
|
|
2018
Q3 | $47K | Buy |
1,800
+1,000
| +125% | +$26.1K | ﹤0.01% | 3344 |
|
|
2018
Q2 | $21K | Hold |
800
| – | – | ﹤0.01% | 3686 |
|
|
2018
Q1 | $20K | Buy |
+800
| New | +$20K | ﹤0.01% | 3683 |
|