BlackRock’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 | $24.1M | Sell |
1,017,483
-58,568
| -5% | -$1.39M | ﹤0.01% | 2860 |
|
|
2025
Q1 | $26.3M | Sell |
1,076,051
-39,022
| -3% | -$952K | ﹤0.01% | 2746 |
|
|
2024
Q4 | $27.4M | Sell |
1,115,073
-100,541
| -8% | -$2.47M | ﹤0.01% | 2803 |
|
|
2024
Q3 | $31.7M | Buy |
1,215,614
+13,065
| +1% | +$341K | ﹤0.01% | 2712 |
|
|
2024
Q2 | $29.9M | Sell |
1,202,549
-25,728
| -2% | -$640K | ﹤0.01% | 2697 |
|
|
2024
Q1 | $30.1M | Buy |
1,228,277
+40,720
| +3% | +$997K | ﹤0.01% | 2703 |
|
|
2023
Q4 | $29.7M | Buy |
1,187,557
+71,951
| +6% | +$1.8M | ﹤0.01% | 2731 |
|
|
2023
Q3 | $26.8M | Buy |
1,115,606
+50,176
| +5% | +$1.21M | ﹤0.01% | 2726 |
|
|
2023
Q2 | $25.7M | Buy |
1,065,430
+83,261
| +8% | +$2.01M | ﹤0.01% | 2823 |
|
|
2023
Q1 | $24.6M | Buy |
982,169
+11,168
| +1% | +$280K | ﹤0.01% | 2812 |
|
|
2022
Q4 | $23.1M | Sell |
971,001
-65,932
| -6% | -$1.57M | ﹤0.01% | 2892 |
|
|
2022
Q3 | $25.5M | Buy |
1,036,933
+16,057
| +2% | +$395K | ﹤0.01% | 2860 |
|
|
2022
Q2 | $26.5M | Sell |
1,020,876
-11,399
| -1% | -$296K | ﹤0.01% | 2874 |
|
|
2022
Q1 | $28.4M | Sell |
1,032,275
-63,341
| -6% | -$1.75M | ﹤0.01% | 2885 |
|
|
2021
Q4 | $31.5M | Buy |
+1,095,616
| New | +$31.5M | ﹤0.01% | 2941 |
|
|
2020
Q4 | – | Sell |
-960,259
| Closed | -$22M | – | 5047 |
|
|
2020
Q3 | $22M | Buy |
960,259
+7,914
| +0.8% | +$181K | ﹤0.01% | 2740 |
|
|
2020
Q2 | $20.8M | Sell |
952,345
-19,696
| -2% | -$431K | ﹤0.01% | 2725 |
|
|
2020
Q1 | $17M | Sell |
972,041
-43,337
| -4% | -$758K | ﹤0.01% | 2658 |
|
|
2019
Q4 | $29.2M | Sell |
1,015,378
-98,382
| -9% | -$2.82M | ﹤0.01% | 2644 |
|
|
2019
Q3 | $30.1M | Sell |
1,113,760
-122,139
| -10% | -$3.3M | ﹤0.01% | 2559 |
|
|
2019
Q2 | $32.3M | Sell |
1,235,899
-88,649
| -7% | -$2.32M | ﹤0.01% | 2552 |
|
|
2019
Q1 | $33.3M | Sell |
1,324,548
-95,265
| -7% | -$2.4M | ﹤0.01% | 2497 |
|
|
2018
Q4 | $35.2M | Sell |
1,419,813
-173,700
| -11% | -$4.3M | ﹤0.01% | 2415 |
|
|
2018
Q3 | $41.4M | Buy |
1,593,513
+28,362
| +2% | +$737K | ﹤0.01% | 2463 |
|
|
2018
Q2 | $41.1M | Buy |
1,565,151
+77,235
| +5% | +$2.03M | ﹤0.01% | 2456 |
|
|
2018
Q1 | $37.8M | Buy |
1,487,916
+46,440
| +3% | +$1.18M | ﹤0.01% | 2418 |
|
|
2017
Q4 | $38.9M | Buy |
+1,441,476
| New | +$38.9M | ﹤0.01% | 2417 |
|