Commonwealth Equity Services’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 | $431K | Buy |
18,210
+8,355
| +85% | +$198K | ﹤0.01% | 3280 |
|
|
2025
Q1 | $240K | Sell |
9,855
-293
| -3% | -$7.14K | ﹤0.01% | 3691 |
|
|
2024
Q4 | $249K | Sell |
10,148
-537
| -5% | -$13.2K | ﹤0.01% | 3577 |
|
|
2024
Q3 | $279K | Sell |
10,685
-83
| -0.8% | -$2.17K | ﹤0.01% | 3415 |
|
|
2024
Q2 | $268K | Buy |
10,768
+1,210
| +13% | +$30.1K | ﹤0.01% | 3398 |
|
|
2024
Q1 | $234K | Hold |
9,558
| – | – | ﹤0.01% | 3500 |
|
|
2023
Q4 | $239K | Sell |
9,558
-295
| -3% | -$7.38K | ﹤0.01% | 3364 |
|
|
2023
Q3 | $237K | Buy |
9,853
+106
| +1% | +$2.55K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $235K | Sell |
9,747
-1,340
| -12% | -$32.3K | ﹤0.01% | 3252 |
|
|
2023
Q1 | $277 | Buy |
11,087
+624
| +6% | +$16 | ﹤0.01% | 3030 |
|
|
2022
Q4 | $248K | Buy |
10,463
+1,004
| +11% | +$23.8K | ﹤0.01% | 3032 |
|
|
2022
Q3 | $232K | Buy |
9,459
+1,525
| +19% | +$37.4K | ﹤0.01% | 3046 |
|
|
2022
Q2 | $205K | Buy |
7,934
+100
| +1% | +$2.58K | ﹤0.01% | 3176 |
|
|
2022
Q1 | $215K | Hold |
7,834
| – | – | ﹤0.01% | 3272 |
|
|
2021
Q4 | $225K | Buy |
+7,834
| New | +$225K | ﹤0.01% | 3204 |
|