Coulter & Justus Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-215,547
| Closed | -$5.4M | – | 115 |
|
|
2023
Q4 | $5.4M | Buy |
215,547
+5,106
| +2% | +$128K | 3.66% | 11 |
|
|
2023
Q3 | $5.06M | Buy |
210,441
+3,493
| +2% | +$84K | 3.68% | 10 |
|
|
2023
Q2 | $4.99M | Buy |
206,948
+9,751
| +5% | +$235K | 3.38% | 12 |
|
|
2023
Q1 | $4.94M | Buy |
197,197
+9,904
| +5% | +$248K | 3.22% | 11 |
|
|
2022
Q4 | $4.46M | Buy |
187,293
+28,161
| +18% | +$670K | 3.03% | 12 |
|
|
2022
Q3 | $3.91M | Buy |
159,132
+83,807
| +111% | +$2.06M | 3.04% | 11 |
|
|
2022
Q2 | $1.95M | Buy |
+75,325
| New | +$1.95M | 1.57% | 19 |
|