Glassman Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-8,050
| Closed | -$202K | – | 1471 |
|
|
2023
Q4 | $202K | Hold |
8,050
| – | – | 0.03% | 184 |
|
|
2023
Q3 | $194K | Hold |
8,050
| – | – | 0.03% | 172 |
|
|
2023
Q2 | $194K | Hold |
8,050
| – | – | 0.03% | 174 |
|
|
2023
Q1 | $202K | Hold |
8,050
| – | – | 0.04% | 169 |
|
|
2022
Q4 | $192K | Hold |
8,050
| – | – | 0.04% | 179 |
|
|
2022
Q3 | $198K | Hold |
8,050
| – | – | 0.04% | 155 |
|
|
2022
Q2 | $209K | Buy |
+8,050
| New | +$209K | 0.04% | 153 |
|
|
2022
Q1 | – | Sell |
-8,050
| Closed | -$232K | – | 1896 |
|
|
2021
Q4 | $232K | Buy |
+8,050
| New | +$232K | 0.04% | 141 |
|
|
2021
Q1 | – | Sell |
-8,050
| Closed | -$204K | – | 1596 |
|
|
2020
Q4 | $204K | Hold |
8,050
| – | – | 0.05% | 138 |
|
|
2020
Q3 | $185K | Hold |
8,050
| – | – | 0.05% | 125 |
|
|
2020
Q2 | $176K | Sell |
8,050
-2,304
| -22% | -$50.4K | 0.05% | 115 |
|
|
2020
Q1 | $181K | Buy |
+10,354
| New | +$181K | 0.07% | 107 |
|