Bank of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $423K | Sell |
17,871
-1,749
| -9% | -$41.4K | ﹤0.01% | 4895 |
|
|
2025
Q1 | $479K | Buy |
19,620
+20
| +0.1% | +$488 | ﹤0.01% | 4749 |
|
|
2024
Q4 | $481K | Sell |
19,600
-5,741
| -23% | -$141K | ﹤0.01% | 4737 |
|
|
2024
Q3 | $661K | Sell |
25,341
-49
| -0.2% | -$1.28K | ﹤0.01% | 4511 |
|
|
2024
Q2 | $632K | Sell |
25,390
-2,485
| -9% | -$61.9K | ﹤0.01% | 4441 |
|
|
2024
Q1 | $683K | Buy |
27,875
+2,023
| +8% | +$49.5K | ﹤0.01% | 4373 |
|
|
2023
Q4 | $648K | Buy |
25,852
+511
| +2% | +$12.8K | ﹤0.01% | 4443 |
|
|
2023
Q3 | $609K | Sell |
25,341
-2,168
| -8% | -$52.1K | ﹤0.01% | 4368 |
|
|
2023
Q2 | $663K | Sell |
27,509
-242
| -0.9% | -$5.83K | ﹤0.01% | 4291 |
|
|
2023
Q1 | $695K | Buy |
27,751
+1,618
| +6% | +$40.5K | ﹤0.01% | 4412 |
|
|
2022
Q4 | $622K | Buy |
26,133
+949
| +4% | +$22.6K | ﹤0.01% | 4538 |
|
|
2022
Q3 | $619K | Buy |
25,184
+1,067
| +4% | +$26.2K | ﹤0.01% | 4514 |
|
|
2022
Q2 | $625K | Sell |
24,117
-7,435
| -24% | -$193K | ﹤0.01% | 4577 |
|
|
2022
Q1 | $869K | Sell |
31,552
-5,332
| -14% | -$147K | ﹤0.01% | 4717 |
|
|
2021
Q4 | $1.06M | Buy |
+36,884
| New | +$1.06M | ﹤0.01% | 4475 |
|
|
2020
Q4 | – | Sell |
-30,653
| Closed | -$703K | – | 6457 |
|
|
2020
Q3 | $703K | Buy |
30,653
+702
| +2% | +$16.1K | ﹤0.01% | 3922 |
|
|
2020
Q2 | $656K | Buy |
29,951
+15,582
| +108% | +$341K | ﹤0.01% | 3941 |
|
|
2020
Q1 | $251K | Buy |
14,369
+2,078
| +17% | +$36.3K | ﹤0.01% | 4409 |
|
|
2019
Q4 | $353K | Buy |
12,291
+1,054
| +9% | +$30.3K | ﹤0.01% | 4509 |
|
|
2019
Q3 | $303K | Buy |
11,237
+1,370
| +14% | +$36.9K | ﹤0.01% | 4646 |
|
|
2019
Q2 | $258K | Buy |
9,867
+1,731
| +21% | +$45.3K | ﹤0.01% | 4754 |
|
|
2019
Q1 | $205K | Buy |
8,136
+656
| +9% | +$16.5K | ﹤0.01% | 4793 |
|
|
2018
Q4 | $185K | Hold |
7,480
| – | – | ﹤0.01% | 4849 |
|
|
2018
Q3 | $194K | Sell |
7,480
-1,300
| -15% | -$33.7K | ﹤0.01% | 4796 |
|
|
2018
Q2 | $230K | Buy |
8,780
+800
| +10% | +$21K | ﹤0.01% | 4640 |
|
|
2018
Q1 | $203K | Buy |
7,980
+7,280
| +1,040% | +$185K | ﹤0.01% | 4661 |
|
|
2017
Q4 | $19K | Buy |
+700
| New | +$19K | ﹤0.01% | 5615 |
|