Brookfield Corp’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 | $659K | Sell |
27,856
-2,573
| -8% | -$60.9K | ﹤0.01% | 91 |
|
|
2025
Q1 | $742K | Sell |
30,429
-15,201
| -33% | -$371K | ﹤0.01% | 90 |
|
|
2024
Q4 | $1.12M | Buy |
45,630
+10,057
| +28% | +$247K | 0.01% | 96 |
|
|
2024
Q3 | $928K | Buy |
35,573
+7,017
| +25% | +$183K | 0.01% | 96 |
|
|
2024
Q2 | $711K | Sell |
28,556
-2,478
| -8% | -$61.7K | ﹤0.01% | 103 |
|
|
2024
Q1 | $760K | Sell |
31,034
-1,543
| -5% | -$37.8K | ﹤0.01% | 101 |
|
|
2023
Q4 | $816K | Buy |
+32,577
| New | +$816K | ﹤0.01% | 98 |
|
|
2022
Q3 | – | Sell |
-27,853
| Closed | -$722K | – | 729 |
|
|
2022
Q2 | $722K | Sell |
27,853
-76,365
| -73% | -$1.98M | ﹤0.01% | 511 |
|
|
2022
Q1 | $2.87M | Buy |
104,218
+22,800
| +28% | +$628K | 0.01% | 336 |
|
|
2021
Q4 | $2.34M | Buy |
+81,418
| New | +$2.34M | 0.01% | 300 |
|