HighTower Advisors’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 |
-10,040
| Closed | -$252K | – | 3491 |
|
|
2023
Q4 | $252K | Sell |
10,040
-145
| -1% | -$3.64K | ﹤0.01% | 2818 |
|
|
2023
Q3 | $245K | Sell |
10,185
-50
| -0.5% | -$1.2K | ﹤0.01% | 2742 |
|
|
2023
Q2 | $247K | Sell |
10,235
-684
| -6% | -$16.5K | ﹤0.01% | 2686 |
|
|
2023
Q1 | $274K | Sell |
10,919
-181
| -2% | -$4.54K | ﹤0.01% | 2512 |
|
|
2022
Q4 | $264K | Sell |
11,100
-445
| -4% | -$10.6K | ﹤0.01% | 2540 |
|
|
2022
Q3 | $284K | Buy |
11,545
+945
| +9% | +$23.2K | ﹤0.01% | 2361 |
|
|
2022
Q2 | $275K | Buy |
10,600
+600
| +6% | +$15.6K | ﹤0.01% | 2398 |
|
|
2022
Q1 | $276K | Sell |
10,000
-140
| -1% | -$3.86K | ﹤0.01% | 2566 |
|
|
2021
Q4 | $292K | Buy |
+10,140
| New | +$292K | ﹤0.01% | 2468 |
|