Citigroup’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
Q1 | – | Sell |
-165,000
| Closed | -$3.93M | – | 4898 |
|
|
2022
Q4 | $3.93M | Hold |
165,000
| – | – | ﹤0.01% | 1157 |
|
|
2022
Q3 | $4.06M | Hold |
165,000
| – | – | ﹤0.01% | 1206 |
|
|
2022
Q2 | $4.28M | Hold |
165,000
| – | – | ﹤0.01% | 1194 |
|
|
2022
Q1 | $4.55M | Hold |
165,000
| – | – | ﹤0.01% | 1233 |
|
|
2021
Q4 | $4.75M | Buy |
+165,000
| New | +$4.75M | ﹤0.01% | 1319 |
|
|
2020
Q4 | – | Sell |
-165,000
| Closed | -$3.78M | – | 5267 |
|
|
2020
Q3 | $3.78M | Hold |
165,000
| – | – | ﹤0.01% | 1226 |
|
|
2020
Q2 | $3.61M | Sell |
165,000
-362,671
| -69% | -$7.94M | ﹤0.01% | 1250 |
|
|
2020
Q1 | $9.23M | Hold |
527,671
| – | – | 0.01% | 694 |
|
|
2019
Q4 | $15.1M | Hold |
527,671
| – | – | 0.01% | 659 |
|
|
2019
Q3 | $14.2M | Sell |
527,671
-3,000
| -0.6% | -$81K | 0.01% | 662 |
|
|
2019
Q2 | $13.9M | Buy |
+530,671
| New | +$13.9M | 0.01% | 685 |
|