Enterprise Trust & Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $52K | Buy |
+2,000
| New | +$52K | 0.02% | 126 |
|
|
2022
Q1 | – | Sell |
-2,000
| Closed | -$58K | – | 204 |
|
|
2021
Q4 | $58K | Buy |
+2,000
| New | +$58K | 0.02% | 124 |
|
|
2021
Q1 | – | Sell |
-2,000
| Closed | -$51K | – | 186 |
|
|
2020
Q4 | $51K | Hold |
2,000
| – | – | 0.02% | 119 |
|
|
2020
Q3 | $46K | Hold |
2,000
| – | – | 0.03% | 116 |
|
|
2020
Q2 | $44K | Hold |
2,000
| – | – | 0.03% | 112 |
|
|
2020
Q1 | $35K | Hold |
2,000
| – | – | 0.02% | 107 |
|
|
2019
Q4 | $57K | Hold |
2,000
| – | – | 0.03% | 111 |
|
|
2019
Q3 | $54K | Hold |
2,000
| – | – | 0.03% | 112 |
|
|
2019
Q2 | $53K | Buy |
+2,000
| New | +$53K | 0.03% | 105 |
|