Fidelity Investments’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 | $1.51M | Hold |
64,035
| – | – | ﹤0.01% | 2583 |
|
|
2025
Q1 | $1.57M | Hold |
64,035
| – | – | ﹤0.01% | 2520 |
|
|
2024
Q4 | $1.57M | Sell |
64,035
-29,900
| -32% | -$734K | ﹤0.01% | 2519 |
|
|
2024
Q3 | $2.45M | Hold |
93,935
| – | – | ﹤0.01% | 2342 |
|
|
2024
Q2 | $2.32M | Hold |
93,935
| – | – | ﹤0.01% | 2312 |
|
|
2024
Q1 | $2.31M | Hold |
93,935
| – | – | ﹤0.01% | 2295 |
|
|
2023
Q4 | $2.35M | Sell |
93,935
-45,550
| -33% | -$1.14M | ﹤0.01% | 2271 |
|
|
2023
Q3 | $3.35M | Sell |
139,485
-38,950
| -22% | -$937K | ﹤0.01% | 2147 |
|
|
2023
Q2 | $4.28M | Hold |
178,435
| – | – | ﹤0.01% | 2107 |
|
|
2023
Q1 | $4.47M | Sell |
178,435
-25,000
| -12% | -$627K | ﹤0.01% | 2133 |
|
|
2022
Q4 | $4.83M | Hold |
203,435
| – | – | ﹤0.01% | 2137 |
|
|
2022
Q3 | $5M | Sell |
203,435
-26,900
| -12% | -$661K | ﹤0.01% | 2175 |
|
|
2022
Q2 | $5.97M | Hold |
230,335
| – | – | ﹤0.01% | 2176 |
|
|
2022
Q1 | $6.35M | Hold |
230,335
| – | – | ﹤0.01% | 2299 |
|
|
2021
Q4 | $6.62M | Buy |
+230,335
| New | +$6.62M | ﹤0.01% | 2274 |
|
|
2020
Q4 | – | Sell |
-230,335
| Closed | -$5.28M | – | 4222 |
|
|
2020
Q3 | $5.28M | Hold |
230,335
| – | – | ﹤0.01% | 2058 |
|
|
2020
Q2 | $5.05M | Hold |
230,335
| – | – | ﹤0.01% | 2049 |
|
|
2020
Q1 | $4.03M | Hold |
230,335
| – | – | ﹤0.01% | 1998 |
|
|
2019
Q4 | $6.33M | Hold |
230,335
| – | – | ﹤0.01% | 1990 |
|
|
2019
Q3 | $6.2M | Hold |
230,335
| – | – | ﹤0.01% | 1985 |
|
|
2019
Q2 | $6.08M | Hold |
230,335
| – | – | ﹤0.01% | 2036 |
|
|
2019
Q1 | $5.79M | Hold |
230,335
| – | – | ﹤0.01% | 2035 |
|
|
2018
Q4 | $5.68M | Hold |
230,335
| – | – | ﹤0.01% | 1988 |
|
|
2018
Q3 | $6M | Hold |
230,335
| – | – | ﹤0.01% | 2092 |
|
|
2018
Q2 | $6.04M | Hold |
230,335
| – | – | ﹤0.01% | 2091 |
|
|
2018
Q1 | $5.82M | Hold |
230,335
| – | – | ﹤0.01% | 2110 |
|
|
2017
Q4 | $6.22M | Buy |
+230,335
| New | +$6.22M | ﹤0.01% | 2106 |
|