H/2 Credit Manager’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47K | Hold |
2,000
| – | – | 0.01% | 16 |
|
|
2025
Q1 | $49K | Hold |
2,000
| – | – | 0.01% | 16 |
|
|
2024
Q4 | $49K | Hold |
2,000
| – | – | 0.01% | 13 |
|
|
2024
Q3 | $52K | Hold |
2,000
| – | – | 0.01% | 13 |
|
|
2024
Q2 | $50K | Hold |
2,000
| – | – | 0.01% | 15 |
|
|
2024
Q1 | $49K | Sell |
2,000
-521,881
| -100% | -$12.8M | 0.01% | 15 |
|
|
2023
Q4 | $13.1M | Hold |
523,881
| – | – | 3.24% | 9 |
|
|
2023
Q3 | $12.6M | Hold |
523,881
| – | – | 3.49% | 10 |
|
|
2023
Q2 | $12.6M | Sell |
523,881
-33,775
| -6% | -$814K | 3.84% | 9 |
|
|
2023
Q1 | $14M | Buy |
557,656
+90,145
| +19% | +$2.26M | 4.98% | 7 |
|
|
2022
Q4 | $11.1M | Sell |
467,511
-22,556
| -5% | -$537K | 4.95% | 7 |
|
|
2022
Q3 | $12M | Sell |
490,067
-399,286
| -45% | -$9.81M | 6.35% | 6 |
|
|
2022
Q2 | $23.1M | Sell |
889,353
-31,000
| -3% | -$804K | 9.94% | 3 |
|
|
2022
Q1 | $25.4M | Buy |
+920,353
| New | +$25.4M | 10.07% | 5 |
|