Benjamin F. Edwards & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-500
| Closed | -$9K | – | 1772 |
|
|
2020
Q1 | $9K | Hold |
500
| – | – | ﹤0.01% | 1304 |
|
|
2019
Q4 | $14K | Hold |
500
| – | – | ﹤0.01% | 1332 |
|
|
2019
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1328 |
|
|
2019
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1337 |
|
|
2019
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1256 |
|
|
2018
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 1237 |
|
|
2018
Q3 | $13K | Hold |
500
| – | – | ﹤0.01% | 1224 |
|
|
2018
Q2 | $13K | Hold |
500
| – | – | ﹤0.01% | 1209 |
|
|
2018
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 1199 |
|
|
2017
Q4 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 1106 |
|