CoreCap 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $155K | Buy |
6,544
+335
| +5% | +$7.93K | 0.01% | 833 |
|
|
2025
Q1 | $152K | Sell |
6,209
-774
| -11% | -$18.9K | 0.01% | 756 |
|
|
2024
Q4 | $172K | Buy |
6,983
+214
| +3% | +$5.26K | 0.01% | 742 |
|
|
2024
Q3 | $177K | Buy |
6,769
+487
| +8% | +$12.7K | 0.01% | 731 |
|
|
2024
Q2 | $156K | Buy |
6,282
+239
| +4% | +$5.95K | 0.02% | 405 |
|
|
2024
Q1 | $148K | Buy |
+6,043
| New | +$148K | 0.01% | 707 |
|
|
2022
Q4 | $110K | Buy |
+4,643
| New | +$110K | 0.01% | 700 |
|
|
2022
Q3 | – | Sell |
-4,004
| Closed | -$104K | – | 1747 |
|
|
2022
Q2 | $104K | Buy |
+4,004
| New | +$104K | 0.01% | 676 |
|