Diligent Investors’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 | $290K | Sell |
12,261
-3,436
| -22% | -$81.3K | 0.07% | 272 |
|
|
2025
Q1 | $383K | Sell |
15,697
-900
| -5% | -$22K | 0.09% | 236 |
|
|
2024
Q4 | $408K | Sell |
16,597
-388
| -2% | -$9.53K | 0.09% | 228 |
|
|
2024
Q3 | $443K | Sell |
16,985
-188
| -1% | -$4.9K | 0.1% | 211 |
|
|
2024
Q2 | $427K | Buy |
+17,173
| New | +$427K | 0.11% | 207 |
|
|
2024
Q1 | – | Sell |
-18,249
| Closed | -$457K | – | 339 |
|
|
2023
Q4 | $457K | Sell |
18,249
-198
| -1% | -$4.96K | 0.13% | 187 |
|
|
2023
Q3 | $444K | Buy |
+18,447
| New | +$444K | 0.14% | 172 |
|
|
2023
Q1 | – | Sell |
-19,347
| Closed | -$460K | – | 291 |
|
|
2022
Q4 | $460K | Sell |
19,347
-200
| -1% | -$4.76K | 0.15% | 156 |
|
|
2022
Q3 | $480K | Sell |
19,547
-1,300
| -6% | -$31.9K | 0.17% | 140 |
|
|
2022
Q2 | $541K | Sell |
20,847
-275
| -1% | -$7.14K | 0.19% | 131 |
|
|
2022
Q1 | $582K | Buy |
21,122
+1,500
| +8% | +$41.3K | 0.17% | 139 |
|
|
2021
Q4 | $564K | Buy |
+19,622
| New | +$564K | 0.16% | 132 |
|
|
2020
Q4 | – | Sell |
-21,247
| Closed | -$487K | – | 227 |
|
|
2020
Q3 | $487K | Sell |
21,247
-50
| -0.2% | -$1.15K | 0.22% | 102 |
|
|
2020
Q2 | $466K | Buy |
21,297
+100
| +0.5% | +$2.19K | 0.23% | 95 |
|
|
2020
Q1 | $371K | Buy |
+21,197
| New | +$371K | 0.22% | 101 |
|