Daiwa Securities Group’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 | $95K | Buy |
4,000
+1,500
| +60% | +$35.6K | ﹤0.01% | 1003 |
|
|
2025
Q1 | $61K | Sell |
2,500
-301
| -11% | -$7.34K | ﹤0.01% | 1000 |
|
|
2024
Q4 | $69K | Sell |
2,801
-2,000
| -42% | -$49.3K | ﹤0.01% | 1023 |
|
|
2024
Q3 | $125K | Sell |
4,801
-2,000
| -29% | -$52.1K | ﹤0.01% | 999 |
|
|
2024
Q2 | $169K | Hold |
6,801
| – | – | ﹤0.01% | 982 |
|
|
2024
Q1 | $167K | Hold |
6,801
| – | – | ﹤0.01% | 1013 |
|
|
2023
Q4 | $170K | Sell |
6,801
-699
| -9% | -$17.5K | ﹤0.01% | 970 |
|
|
2023
Q3 | $180K | Hold |
7,500
| – | – | ﹤0.01% | 972 |
|
|
2023
Q2 | $181K | Buy |
7,500
+5,000
| +200% | +$121K | ﹤0.01% | 945 |
|
|
2023
Q1 | $63K | Sell |
2,500
-650
| -21% | -$16.4K | ﹤0.01% | 1023 |
|
|
2022
Q4 | $75K | Sell |
3,150
-4,000
| -56% | -$95.2K | ﹤0.01% | 996 |
|
|
2022
Q3 | $176K | Sell |
7,150
-3,825
| -35% | -$94.2K | ﹤0.01% | 955 |
|
|
2022
Q2 | $285K | Sell |
10,975
-402
| -4% | -$10.4K | ﹤0.01% | 915 |
|
|
2022
Q1 | $313K | Sell |
11,377
-4,500
| -28% | -$124K | ﹤0.01% | 933 |
|
|
2021
Q4 | $457K | Buy |
+15,877
| New | +$457K | ﹤0.01% | 880 |
|
|
2020
Q4 | – | Sell |
-32,408
| Closed | -$743K | – | 1289 |
|
|
2020
Q3 | $743K | Hold |
32,408
| – | – | 0.01% | 582 |
|
|
2020
Q2 | $32K | Hold |
32,408
| – | – | ﹤0.01% | 962 |
|
|
2020
Q1 | $567K | Sell |
32,408
-1,581
| -5% | -$27.7K | 0.01% | 617 |
|
|
2019
Q4 | $976K | Sell |
33,989
-2,000
| -6% | -$57.4K | 0.01% | 524 |
|
|
2019
Q3 | $971K | Buy |
+35,989
| New | +$971K | 0.01% | 505 |
|