Citadel Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,304
| Closed | -$248K | – | 6546 |
|
|
2023
Q3 | $248K | Sell |
10,304
-2,584
| -20% | -$62.1K | ﹤0.01% | 4404 |
|
|
2023
Q2 | $310K | Sell |
12,888
-2,258
| -15% | -$54.4K | ﹤0.01% | 4076 |
|
|
2023
Q1 | $380K | Buy |
15,146
+4,789
| +46% | +$120K | ﹤0.01% | 4096 |
|
|
2022
Q4 | $246K | Sell |
10,357
-1,271
| -11% | -$30.2K | ﹤0.01% | 4505 |
|
|
2022
Q3 | $303K | Sell |
11,628
-72
| -0.6% | -$1.88K | ﹤0.01% | 4534 |
|
|
2022
Q2 | $295K | Sell |
11,700
-483
| -4% | -$12.2K | ﹤0.01% | 4650 |
|
|
2022
Q1 | $325K | Buy |
12,183
+303
| +3% | +$8.08K | ﹤0.01% | 4868 |
|
|
2021
Q4 | $342K | Buy |
+11,880
| New | +$342K | ﹤0.01% | 4994 |
|
|
2020
Q4 | – | Sell |
-11,744
| Closed | -$269K | – | 5506 |
|
|
2020
Q3 | $269K | Buy |
+11,744
| New | +$269K | ﹤0.01% | 3913 |
|