Caldwell Sutter Capital’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 | $61.5K | Hold |
2,600
| – | – | 0.03% | 329 |
|
|
2025
Q1 | $63.4K | Hold |
2,600
| – | – | 0.03% | 331 |
|
|
2024
Q4 | $63.9K | Hold |
2,600
| – | – | 0.03% | 328 |
|
|
2024
Q3 | $67.8K | Hold |
2,600
| – | – | 0.03% | 321 |
|
|
2024
Q2 | $64.7K | Sell |
2,600
-1,000
| -28% | -$24.9K | 0.03% | 324 |
|
|
2024
Q1 | $88.2K | Hold |
3,600
| – | – | 0.04% | 289 |
|
|
2023
Q4 | $90.2K | Hold |
3,600
| – | – | 0.05% | 279 |
|
|
2023
Q3 | $86.6K | Hold |
3,600
| – | – | 0.05% | 272 |
|
|
2023
Q2 | $86.7K | Sell |
3,600
-400
| -10% | -$9.64K | 0.05% | 269 |
|
|
2023
Q1 | $100K | Hold |
4,000
| – | – | 0.07% | 188 |
|
|
2022
Q4 | $95.2K | Buy |
+4,000
| New | +$95.2K | 0.08% | 149 |
|