Cohen & Steers’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.44M | Sell |
271,969
-2,154
| -0.8% | -$51K | 0.01% | 140 |
|
|
2025
Q1 | $6.69M | Sell |
274,123
-301
| -0.1% | -$7.35K | 0.01% | 134 |
|
|
2024
Q4 | $6.74M | Sell |
274,424
-2,030
| -0.7% | -$49.9K | 0.01% | 127 |
|
|
2024
Q3 | $7.21M | Sell |
276,454
-2,000
| -0.7% | -$52.2K | 0.01% | 121 |
|
|
2024
Q2 | $6.93M | Hold |
278,454
| – | – | 0.01% | 124 |
|
|
2024
Q1 | $6.82M | Sell |
278,454
-7,000
| -2% | -$171K | 0.01% | 117 |
|
|
2023
Q4 | $7.15M | Sell |
285,454
-61,084
| -18% | -$1.53M | 0.01% | 114 |
|
|
2023
Q3 | $8.33M | Sell |
346,538
-2,537
| -0.7% | -$61K | 0.02% | 100 |
|
|
2023
Q2 | $8.41M | Buy |
349,075
+5,000
| +1% | +$120K | 0.02% | 101 |
|
|
2023
Q1 | $8.62M | Sell |
344,075
-85,325
| -20% | -$2.14M | 0.02% | 102 |
|
|
2022
Q4 | $10.2M | Sell |
429,400
-14,297
| -3% | -$340K | 0.02% | 105 |
|
|
2022
Q3 | $10.9M | Sell |
443,697
-79,628
| -15% | -$1.96M | 0.02% | 102 |
|
|
2022
Q2 | $13.6M | Sell |
523,325
-1,688
| -0.3% | -$43.8K | 0.03% | 91 |
|
|
2022
Q1 | $14.5M | Sell |
525,013
-39,500
| -7% | -$1.09M | 0.02% | 92 |
|
|
2021
Q4 | $16.2M | Buy |
+564,513
| New | +$16.2M | 0.03% | 90 |
|
|
2020
Q4 | – | Sell |
-271,044
| Closed | -$6.22M | – | 395 |
|
|
2020
Q3 | $6.22M | Buy |
271,044
+59,015
| +28% | +$1.35M | 0.02% | 122 |
|
|
2020
Q2 | $4.64M | Hold |
212,029
| – | – | 0.01% | 139 |
|
|
2020
Q1 | $3.71M | Buy |
212,029
+38,365
| +22% | +$671K | 0.01% | 162 |
|
|
2019
Q4 | $4.99M | Sell |
173,664
-36,902
| -18% | -$1.06M | 0.01% | 170 |
|
|
2019
Q3 | $5.68M | Buy |
210,566
+64,366
| +44% | +$1.74M | 0.01% | 162 |
|
|
2019
Q2 | $3.83M | Sell |
146,200
-15,000
| -9% | -$393K | 0.01% | 213 |
|
|
2019
Q1 | $4.06M | Buy |
161,200
+40,000
| +33% | +$1.01M | 0.01% | 205 |
|
|
2018
Q4 | $3M | Buy |
+121,200
| New | +$3M | 0.01% | 246 |
|