FM
Forward Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-430,155
| Closed | -$10.6M | – | 25 |
|
|
2022
Q3 | $10.6M | Hold |
430,155
| – | – | 1.17% | 4 |
|
|
2022
Q2 | $11.2M | Buy |
430,155
+5,000
| +1% | +$130K | 1.22% | 5 |
|
|
2022
Q1 | $11.7M | Buy |
425,155
+15
| +0% | +$413 | 1.22% | 5 |
|
|
2021
Q4 | $12.2M | Buy |
+425,140
| New | +$12.2M | 1.18% | 6 |
|
|
2020
Q4 | – | Sell |
-550,110
| Closed | -$12.8M | – | 35 |
|
|
2020
Q3 | $12.8M | Sell |
550,110
-10,000
| -2% | -$233K | 2.13% | 5 |
|
|
2020
Q2 | $12.3M | Hold |
560,110
| – | – | 2.25% | 6 |
|
|
2020
Q1 | $9.8M | Hold |
560,110
| – | – | 1.91% | 5 |
|
|
2019
Q4 | $16.1M | Sell |
560,110
-14,802
| -3% | -$425K | 2.45% | 6 |
|
|
2019
Q3 | $15.5M | Sell |
574,912
-25,198
| -4% | -$680K | 2.36% | 5 |
|
|
2019
Q2 | $15.7M | Sell |
600,110
-14,000
| -2% | -$366K | 2.78% | 6 |
|
|
2019
Q1 | $15.5M | Hold |
614,110
| – | – | 2.3% | 7 |
|
|
2018
Q4 | $15.2M | Sell |
614,110
-90,000
| -13% | -$2.23M | 4.69% | 5 |
|
|
2018
Q3 | $18.3M | Hold |
704,110
| – | – | 3.1% | 5 |
|
|
2018
Q2 | $18.5M | Sell |
704,110
-205,890
| -23% | -$5.4M | 3.04% | 8 |
|
|
2018
Q1 | $23.1M | Sell |
910,000
-115,000
| -11% | -$2.92M | 3.37% | 4 |
|
|
2017
Q4 | $27.7M | Buy |
+1,025,000
| New | +$27.7M | 3.12% | 7 |
|