Chartwell Investment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-686,658
| Closed | -$17.3M | – | 436 |
|
|
2019
Q1 | $17.3M | Sell |
686,658
-486,817
| -41% | -$12.2M | 0.56% | 31 |
|
|
2018
Q4 | $28.9M | Buy |
1,173,475
+408,540
| +53% | +$10.1M | 1.02% | 5 |
|
|
2018
Q3 | $19.9M | Buy |
764,935
+10,854
| +1% | +$283K | 0.59% | 28 |
|
|
2018
Q2 | $19.8M | Buy |
754,081
+76,601
| +11% | +$2.01M | 0.59% | 31 |
|
|
2018
Q1 | $17.2M | Buy |
677,480
+41,474
| +7% | +$1.05M | 0.59% | 41 |
|
|
2017
Q4 | $17.2M | Buy |
636,006
+19,196
| +3% | +$518K | 0.58% | 38 |
|
|
2017
Q3 | $17.2M | Buy |
+616,810
| New | +$17.2M | 0.59% | 42 |
|