D.A. Davidson & Co’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 | $1.79M | Sell |
75,736
-1,290
| -2% | -$30.5K | 0.01% | 643 |
|
|
2025
Q1 | $1.88M | Buy |
77,026
+2,371
| +3% | +$57.9K | 0.02% | 584 |
|
|
2024
Q4 | $1.83M | Sell |
74,655
-631
| -0.8% | -$15.5K | 0.01% | 590 |
|
|
2024
Q3 | $1.96M | Buy |
75,286
+1,140
| +2% | +$29.7K | 0.02% | 557 |
|
|
2024
Q2 | $1.85M | Buy |
74,146
+5,816
| +9% | +$145K | 0.02% | 544 |
|
|
2024
Q1 | $1.67M | Buy |
68,330
+9,852
| +17% | +$241K | 0.02% | 578 |
|
|
2023
Q4 | $1.46M | Buy |
58,478
+3,168
| +6% | +$79.4K | 0.01% | 598 |
|
|
2023
Q3 | $1.33M | Buy |
55,310
+4,574
| +9% | +$110K | 0.01% | 593 |
|
|
2023
Q2 | $1.22M | Buy |
50,736
+570
| +1% | +$13.7K | 0.01% | 626 |
|
|
2023
Q1 | $1.26M | Sell |
50,166
-1,239
| -2% | -$31K | 0.01% | 600 |
|
|
2022
Q4 | $1.22M | Sell |
51,405
-4,011
| -7% | -$95.4K | 0.01% | 571 |
|
|
2022
Q3 | $1.36M | Buy |
55,416
+2,579
| +5% | +$63.4K | 0.02% | 499 |
|
|
2022
Q2 | $1.37M | Buy |
52,837
+6,376
| +14% | +$165K | 0.02% | 519 |
|
|
2022
Q1 | $1.28M | Buy |
46,461
+3,857
| +9% | +$106K | 0.01% | 573 |
|
|
2021
Q4 | $1.23M | Buy |
+42,604
| New | +$1.23M | 0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-7,075
| Closed | -$203K | – | 1055 |
|
|
2019
Q4 | $203K | Buy |
+7,075
| New | +$203K | ﹤0.01% | 954 |
|