First Dallas Securities’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
Q4 | – | Sell |
-8,150
| Closed | -$200K | – | 120 |
|
|
2022
Q3 | $200K | Hold |
8,150
| – | – | 0.14% | 110 |
|
|
2022
Q2 | $211K | Hold |
8,150
| – | – | 0.14% | 108 |
|
|
2022
Q1 | $225K | Buy |
+8,150
| New | +$225K | 0.13% | 112 |
|
|
2021
Q2 | – | Sell |
-8,450
| Closed | -$235K | – | 115 |
|
|
2021
Q1 | $235K | Sell |
8,450
-200
| -2% | -$5.56K | 0.2% | 98 |
|
|
2020
Q4 | $220K | Buy |
+8,650
| New | +$220K | 0.2% | 93 |
|
|
2020
Q1 | – | Sell |
-8,250
| Closed | -$237K | – | 86 |
|
|
2019
Q4 | $237K | Hold |
8,250
| – | – | 0.2% | 73 |
|
|
2019
Q3 | $223K | Sell |
8,250
-100
| -1% | -$2.7K | 0.2% | 74 |
|
|
2019
Q2 | $219K | Hold |
8,350
| – | – | 0.19% | 78 |
|
|
2019
Q1 | $210K | Sell |
8,350
-150
| -2% | -$3.77K | 0.15% | 87 |
|
|
2018
Q4 | $210K | Sell |
8,500
-1,000
| -11% | -$24.7K | 0.18% | 88 |
|
|
2018
Q3 | $247K | Sell |
9,500
-300
| -3% | -$7.8K | 0.15% | 88 |
|
|
2018
Q2 | $257K | Hold |
9,800
| – | – | 0.16% | 89 |
|
|
2018
Q1 | $248K | Hold |
9,800
| – | – | 0.16% | 91 |
|
|
2017
Q4 | $265K | Hold |
9,800
| – | – | 0.17% | 91 |
|
|
2017
Q3 | $273K | Buy |
+9,800
| New | +$273K | 0.19% | 89 |
|