Goldman Sachs’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
Q3 | – | Sell |
-30,130
| Closed | -$750K | – | 4976 |
|
|
2024
Q2 | $750K | Sell |
30,130
-12,701
| -30% | -$316K | ﹤0.01% | 3735 |
|
|
2024
Q1 | $1.05M | Buy |
42,831
+155
| +0.4% | +$3.8K | ﹤0.01% | 3590 |
|
|
2023
Q4 | $1.07M | Buy |
42,676
+10,362
| +32% | +$260K | ﹤0.01% | 3583 |
|
|
2023
Q3 | $777K | Sell |
32,314
-20,860
| -39% | -$502K | ﹤0.01% | 3669 |
|
|
2023
Q2 | $1.28M | Sell |
53,174
-20,388
| -28% | -$491K | ﹤0.01% | 3468 |
|
|
2023
Q1 | $1.84M | Sell |
73,562
-8,147
| -10% | -$204K | ﹤0.01% | 3274 |
|
|
2022
Q4 | $1.94M | Sell |
81,709
-7,586
| -8% | -$180K | ﹤0.01% | 3297 |
|
|
2022
Q3 | $2.2M | Buy |
89,295
+814
| +0.9% | +$20K | ﹤0.01% | 3299 |
|
|
2022
Q2 | $2.29M | Sell |
88,481
-3,243
| -4% | -$84.1K | ﹤0.01% | 3332 |
|
|
2022
Q1 | $2.53M | Sell |
91,724
-6,337
| -6% | -$175K | ﹤0.01% | 3382 |
|
|
2021
Q4 | $2.82M | Buy |
+98,061
| New | +$2.82M | ﹤0.01% | 3247 |
|
|
2020
Q4 | – | Sell |
-157,845
| Closed | -$3.62M | – | 4739 |
|
|
2020
Q3 | $3.62M | Sell |
157,845
-22,841
| -13% | -$524K | ﹤0.01% | 2578 |
|
|
2020
Q2 | $3.96M | Buy |
180,686
+14,917
| +9% | +$327K | ﹤0.01% | 2475 |
|
|
2020
Q1 | $2.9M | Sell |
165,769
-24,581
| -13% | -$430K | ﹤0.01% | 2558 |
|
|
2019
Q4 | $5.47M | Buy |
190,350
+16,869
| +10% | +$484K | ﹤0.01% | 2367 |
|
|
2019
Q3 | $4.68M | Sell |
173,481
-1,395
| -0.8% | -$37.6K | ﹤0.01% | 2367 |
|
|
2019
Q2 | $4.58M | Buy |
174,876
+61,508
| +54% | +$1.61M | ﹤0.01% | 2344 |
|
|
2019
Q1 | $2.85M | Sell |
113,368
-1,423
| -1% | -$35.8K | ﹤0.01% | 2735 |
|
|
2018
Q4 | $2.85M | Sell |
114,791
-6,293
| -5% | -$156K | ﹤0.01% | 2644 |
|
|
2018
Q3 | $3.15M | Buy |
121,084
+20,863
| +21% | +$542K | ﹤0.01% | 2653 |
|
|
2018
Q2 | $2.63M | Buy |
+100,221
| New | +$2.63M | ﹤0.01% | 2758 |
|