Edgemoor Investment Advisors’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 | $1.76M | Hold |
74,333
| – | – | 0.15% | 78 |
|
|
2025
Q1 | $1.81M | Sell |
74,333
-1,145
| -2% | -$27.9K | 0.17% | 75 |
|
|
2024
Q4 | $1.85M | Sell |
75,478
-7,395
| -9% | -$182K | 0.16% | 73 |
|
|
2024
Q3 | $2.16M | Sell |
82,873
-5,630
| -6% | -$147K | 0.19% | 64 |
|
|
2024
Q2 | $2.2M | Sell |
88,503
-1,750
| -2% | -$43.6K | 0.21% | 61 |
|
|
2024
Q1 | $2.21M | Sell |
90,253
-4,650
| -5% | -$114K | 0.21% | 62 |
|
|
2023
Q4 | $2.38M | Sell |
94,903
-4,000
| -4% | -$100K | 0.25% | 65 |
|
|
2023
Q3 | $2.38M | Hold |
98,903
| – | – | 0.28% | 61 |
|
|
2023
Q2 | $2.38M | Sell |
98,903
-2,525
| -2% | -$60.8K | 0.27% | 61 |
|
|
2023
Q1 | $2.54M | Sell |
101,428
-2,000
| -2% | -$50.1K | 0.31% | 61 |
|
|
2022
Q4 | $2.46M | Sell |
103,428
-1,000
| -1% | -$23.8K | 0.31% | 62 |
|
|
2022
Q3 | $2.57M | Sell |
104,428
-675
| -0.6% | -$16.6K | 0.34% | 62 |
|
|
2022
Q2 | $2.73M | Sell |
105,103
-2,600
| -2% | -$67.4K | 0.34% | 63 |
|
|
2022
Q1 | $2.97M | Buy |
+107,703
| New | +$2.97M | 0.31% | 63 |
|
|
2020
Q4 | – | Sell |
-125,278
| Closed | -$2.87M | – | 136 |
|
|
2020
Q3 | $2.87M | Sell |
125,278
-2,200
| -2% | -$50.5K | 0.36% | 56 |
|
|
2020
Q2 | $2.79M | Sell |
127,478
-1,600
| -1% | -$35K | 0.38% | 56 |
|
|
2020
Q1 | $2.26M | Sell |
129,078
-9,000
| -7% | -$158K | 0.37% | 56 |
|
|
2019
Q4 | $3.96M | Buy |
138,078
+81
| +0.1% | +$2.33K | 0.45% | 60 |
|
|
2019
Q3 | $3.73M | Sell |
137,997
-1,053
| -0.8% | -$28.4K | 0.46% | 60 |
|
|
2019
Q2 | $3.64M | Sell |
139,050
-6,250
| -4% | -$164K | 0.46% | 60 |
|
|
2019
Q1 | $3.66M | Sell |
145,300
-3,950
| -3% | -$99.4K | 0.48% | 58 |
|
|
2018
Q4 | $3.7M | Sell |
149,250
-48,990
| -25% | -$1.21M | 0.55% | 52 |
|
|
2018
Q3 | $5.15M | Sell |
198,240
-5,410
| -3% | -$141K | 0.64% | 50 |
|
|
2018
Q2 | $5.34M | Sell |
203,650
-8,400
| -4% | -$220K | 0.71% | 48 |
|
|
2018
Q1 | $5.38M | Buy |
+212,050
| New | +$5.38M | 0.72% | 48 |
|
|
2017
Q4 | – | Sell |
-226,487
| Closed | -$6.3M | – | 152 |
|
|
2017
Q3 | $6.3M | Buy |
+226,487
| New | +$6.3M | 0.85% | 45 |
|