CSS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,400
| Closed | -$357K | – | 527 |
|
|
2019
Q4 | $357K | Sell |
12,400
-3,712
| -23% | -$107K | 0.02% | 278 |
|
|
2019
Q3 | $434K | Buy |
+16,112
| New | +$434K | 0.03% | 260 |
|
|
2018
Q2 | – | Sell |
-42,152
| Closed | -$1.07M | – | 452 |
|
|
2018
Q1 | $1.07M | Sell |
42,152
-81,055
| -66% | -$2.05M | 0.05% | 177 |
|
|
2017
Q4 | $3.33M | Buy |
+123,207
| New | +$3.33M | 0.16% | 84 |
|