Allianz Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,107,305
| Closed | -$25.4M | – | 1904 |
|
|
2020
Q3 | $25.4M | Hold |
1,107,305
| – | – | 0.03% | 481 |
|
|
2020
Q2 | $24.2M | Hold |
1,107,305
| – | – | 0.03% | 496 |
|
|
2020
Q1 | $19.4M | Hold |
1,107,305
| – | – | 0.03% | 518 |
|
|
2019
Q4 | $31.8M | Hold |
1,107,305
| – | – | 0.03% | 506 |
|
|
2019
Q3 | $29.9M | Hold |
1,107,305
| – | – | 0.03% | 548 |
|
|
2019
Q2 | $29M | Hold |
1,107,305
| – | – | 0.03% | 559 |
|
|
2019
Q1 | $27.9M | Hold |
1,107,305
| – | – | 0.03% | 562 |
|
|
2018
Q4 | $27.4M | Hold |
1,107,305
| – | – | 0.03% | 502 |
|
|
2018
Q3 | $28.8M | Hold |
1,107,305
| – | – | 0.03% | 565 |
|
|
2018
Q2 | $291K | Hold |
1,107,305
| – | – | ﹤0.01% | 1966 |
|
|
2018
Q1 | $28.1M | Hold |
1,107,305
| – | – | 0.03% | 577 |
|
|
2017
Q4 | $29.9M | Buy |
+1,107,305
| New | +$29.9M | 0.02% | 561 |
|