Advisors Capital Management’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 | – | Sell |
-38,378
| Closed | -$936K | – | 533 |
|
|
2025
Q1 | $936K | Sell |
38,378
-1,060
| -3% | -$25.9K | 0.01% | 296 |
|
|
2024
Q4 | $969K | Sell |
39,438
-1,546
| -4% | -$38K | 0.02% | 301 |
|
|
2024
Q3 | $1.07M | Sell |
40,984
-835
| -2% | -$21.8K | 0.02% | 284 |
|
|
2024
Q2 | $1.04M | Sell |
41,819
-459
| -1% | -$11.4K | 0.02% | 290 |
|
|
2024
Q1 | $1.04M | Sell |
42,278
-2,585
| -6% | -$63.3K | 0.02% | 289 |
|
|
2023
Q4 | $1.12M | Sell |
44,863
-2,295
| -5% | -$57.5K | 0.02% | 280 |
|
|
2023
Q3 | $1.13M | Sell |
47,158
-831
| -2% | -$20K | 0.03% | 251 |
|
|
2023
Q2 | $1.16M | Sell |
47,989
-1,133
| -2% | -$27.3K | 0.03% | 249 |
|
|
2023
Q1 | $1.23M | Buy |
+49,122
| New | +$1.23M | 0.03% | 238 |
|
|
2022
Q1 | – | Sell |
-14,171
| Closed | -$408K | – | 446 |
|
|
2021
Q4 | $408K | Buy |
+14,171
| New | +$408K | 0.01% | 330 |
|
|
2020
Q4 | – | Sell |
-159,773
| Closed | -$3.66M | – | 350 |
|
|
2020
Q3 | $3.66M | Sell |
159,773
-21,674
| -12% | -$497K | 0.17% | 132 |
|
|
2020
Q2 | $3.97M | Sell |
181,447
-8,085
| -4% | -$177K | 0.2% | 123 |
|
|
2020
Q1 | $3.32M | Sell |
189,532
-74,047
| -28% | -$1.3M | 0.21% | 103 |
|
|
2019
Q4 | $7.57M | Buy |
263,579
+50,608
| +24% | +$1.45M | 0.35% | 87 |
|
|
2019
Q3 | $5.75M | Buy |
212,971
+4,183
| +2% | +$113K | 0.31% | 84 |
|
|
2019
Q2 | $5.46M | Buy |
208,788
+2,756
| +1% | +$72.1K | 0.32% | 90 |
|
|
2019
Q1 | $5.21M | Buy |
206,032
+6,216
| +3% | +$157K | 0.32% | 89 |
|
|
2018
Q4 | $4.95M | Buy |
199,816
+31,791
| +19% | +$788K | 0.36% | 86 |
|
|
2018
Q3 | $4.37M | Buy |
168,025
+73,937
| +79% | +$1.92M | 0.29% | 97 |
|
|
2018
Q2 | $2.47M | Buy |
+94,088
| New | +$2.47M | 0.17% | 147 |
|