American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.3K | Hold |
500
| – | – | ﹤0.01% | 2427 |
|
|
2022
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 2446 |
|
|
2022
Q1 | $13.8K | Hold |
500
| – | – | ﹤0.01% | 2549 |
|
|
2021
Q4 | $14.4K | Buy |
+500
| New | +$14.4K | ﹤0.01% | 2473 |
|
|
2020
Q4 | – | Sell |
-581
| Closed | -$13.3K | – | 3079 |
|
|
2020
Q3 | $13.3K | Hold |
581
| – | – | ﹤0.01% | 1864 |
|
|
2020
Q2 | $12.7K | Hold |
581
| – | – | ﹤0.01% | 1835 |
|
|
2020
Q1 | $10.2K | Hold |
581
| – | – | ﹤0.01% | 1802 |
|
|
2019
Q4 | $16.7K | Hold |
581
| – | – | ﹤0.01% | 1793 |
|
|
2019
Q3 | $15.7K | Hold |
581
| – | – | ﹤0.01% | 1765 |
|
|
2019
Q2 | $15.2K | Buy |
581
+81
| +16% | +$2.12K | ﹤0.01% | 1762 |
|
|
2019
Q1 | $12.6K | Hold |
500
| – | – | ﹤0.01% | 1743 |
|
|
2018
Q4 | $12.4K | Hold |
500
| – | – | ﹤0.01% | 1543 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1648 |
|
|
2018
Q2 | $13.1K | Hold |
500
| – | – | ﹤0.01% | 1618 |
|
|
2018
Q1 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 1550 |
|
|
2017
Q4 | $13.5K | Buy |
+500
| New | +$13.5K | ﹤0.01% | 1481 |
|