Aspiriant LLC’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 | $331K | Hold |
13,980
| – | – | 0.01% | 239 |
|
|
2025
Q1 | $341K | Hold |
13,980
| – | – | 0.01% | 223 |
|
|
2024
Q4 | $343K | Hold |
13,980
| – | – | 0.01% | 223 |
|
|
2024
Q3 | $365K | Hold |
13,980
| – | – | 0.01% | 213 |
|
|
2024
Q2 | $348K | Hold |
13,980
| – | – | 0.01% | 216 |
|
|
2024
Q1 | $342K | Hold |
13,980
| – | – | 0.01% | 231 |
|
|
2023
Q4 | $350K | Hold |
13,980
| – | – | 0.02% | 223 |
|
|
2023
Q3 | $336K | Hold |
13,980
| – | – | 0.02% | 212 |
|
|
2023
Q2 | $337K | Hold |
13,980
| – | – | 0.02% | 210 |
|
|
2023
Q1 | $350K | Hold |
13,980
| – | – | 0.02% | 203 |
|
|
2022
Q4 | $333K | Hold |
13,980
| – | – | 0.02% | 206 |
|
|
2022
Q3 | $344K | Hold |
13,980
| – | – | 0.02% | 196 |
|
|
2022
Q2 | $363K | Hold |
13,980
| – | – | 0.02% | 195 |
|
|
2022
Q1 | $385K | Hold |
13,980
| – | – | 0.02% | 199 |
|
|
2021
Q4 | $402K | Buy |
+13,980
| New | +$402K | 0.02% | 195 |
|