AXS Investments’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
Q1 | – | Sell |
-112,442
| Closed | -$2.76M | – | 233 |
|
|
2024
Q4 | $2.76M | Sell |
112,442
-5,166
| -4% | -$127K | 0.77% | 23 |
|
|
2024
Q3 | $3.07M | Buy |
+117,608
| New | +$3.07M | 0.81% | 20 |
|
|
2023
Q3 | – | Sell |
-174,925
| Closed | -$4.21M | – | 457 |
|
|
2023
Q2 | $4.21M | Sell |
174,925
-19,392
| -10% | -$467K | 1.12% | 13 |
|
|
2023
Q1 | $4.87M | Buy |
+194,317
| New | +$4.87M | 1.61% | 10 |
|