First Trust Advisors’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-144,752
| Closed | -$3.53M | – | 2694 |
|
|
2025
Q1 | $3.53M | Buy |
144,752
+2,334
| +2% | +$57K | ﹤0.01% | 1504 |
|
|
2024
Q4 | $3.5M | Buy |
142,418
+7,811
| +6% | +$192K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $3.51M | Buy |
134,607
+1,458
| +1% | +$38K | ﹤0.01% | 1505 |
|
|
2024
Q2 | $3.31M | Sell |
133,149
-4,771
| -3% | -$119K | ﹤0.01% | 1475 |
|
|
2024
Q1 | $3.38M | Sell |
137,920
-15,062
| -10% | -$369K | ﹤0.01% | 1498 |
|
|
2023
Q4 | $3.83M | Buy |
152,982
+6,479
| +4% | +$162K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $3.52M | Sell |
146,503
-796
| -0.5% | -$19.1K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $3.55M | Buy |
+147,299
| New | +$3.55M | ﹤0.01% | 1409 |
|
|
2020
Q2 | – | Sell |
-204,620
| Closed | -$3.58M | – | 2448 |
|
|
2020
Q1 | $3.58M | Sell |
204,620
-13,123
| -6% | -$230K | 0.01% | 1003 |
|
|
2019
Q4 | $6.25M | Sell |
217,743
-5,289
| -2% | -$152K | 0.01% | 1006 |
|
|
2019
Q3 | $6.02M | Sell |
223,032
-6,458
| -3% | -$174K | 0.01% | 991 |
|
|
2019
Q2 | $6.01M | Buy |
+229,490
| New | +$6.01M | 0.01% | 967 |
|