First Foundation 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,889
| Closed | -$545K | – | 384 |
|
|
2020
Q2 | $545K | Sell |
24,889
-239
| -1% | -$5.23K | 0.03% | 224 |
|
|
2020
Q1 | $440K | Sell |
25,128
-707
| -3% | -$12.4K | 0.03% | 236 |
|
|
2019
Q4 | $742K | Sell |
25,835
-1,217
| -4% | -$35K | 0.04% | 202 |
|
|
2019
Q3 | $730K | Sell |
27,052
-8,187
| -23% | -$221K | 0.04% | 189 |
|
|
2019
Q2 | $922K | Buy |
35,239
+469
| +1% | +$12.3K | 0.05% | 174 |
|
|
2019
Q1 | $874K | Sell |
34,770
-21
| -0.1% | -$528 | 0.05% | 175 |
|
|
2018
Q4 | $862K | Sell |
34,791
-3,335
| -9% | -$82.6K | 0.05% | 200 |
|
|
2018
Q3 | $991K | Sell |
38,126
-2,082
| -5% | -$54.1K | 0.05% | 173 |
|
|
2018
Q2 | $1.06M | Sell |
40,208
-4,453
| -10% | -$117K | 0.06% | 155 |
|
|
2018
Q1 | $1.13M | Buy |
44,661
+30
| +0.1% | +$761 | 0.06% | 151 |
|
|
2017
Q4 | $1.21M | Buy |
+44,631
| New | +$1.21M | 0.07% | 158 |
|