Hodges Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,500
| Closed | -$350K | – | 221 |
|
|
2022
Q2 | $350K | Sell |
13,500
-200
| -1% | -$5.19K | 0.04% | 184 |
|
|
2022
Q1 | $377K | Buy |
+13,700
| New | +$377K | 0.03% | 202 |
|
|
2021
Q2 | – | Sell |
-13,700
| Closed | -$380K | – | 244 |
|
|
2021
Q1 | $380K | Sell |
13,700
-500
| -4% | -$13.9K | 0.05% | 172 |
|
|
2020
Q4 | $361K | Buy |
14,200
+350
| +3% | +$8.9K | 0.06% | 169 |
|
|
2020
Q3 | $318K | Sell |
13,850
-400
| -3% | -$9.18K | 0.06% | 157 |
|
|
2020
Q2 | $312K | Hold |
14,250
| – | – | 0.06% | 150 |
|
|
2020
Q1 | $249K | Sell |
14,250
-800
| -5% | -$14K | 0.06% | 150 |
|
|
2019
Q4 | $432K | Hold |
15,050
| – | – | 0.06% | 157 |
|
|
2019
Q3 | $406K | Hold |
15,050
| – | – | 0.05% | 159 |
|
|
2019
Q2 | $394K | Sell |
15,050
-2,700
| -15% | -$70.7K | 0.04% | 170 |
|
|
2019
Q1 | $446K | Sell |
17,750
-500
| -3% | -$12.6K | 0.05% | 176 |
|
|
2018
Q4 | $450K | Sell |
18,250
-4,189
| -19% | -$103K | 0.05% | 170 |
|
|
2018
Q3 | $585K | Buy |
22,439
+150
| +0.7% | +$3.91K | 0.04% | 174 |
|
|
2018
Q2 | $585K | Sell |
22,289
-2,050
| -8% | -$53.8K | 0.04% | 176 |
|
|
2018
Q1 | $615K | Sell |
24,339
-4,400
| -15% | -$111K | 0.05% | 172 |
|
|
2017
Q4 | $776K | Sell |
28,739
-5,300
| -16% | -$143K | 0.06% | 157 |
|
|
2017
Q3 | $947K | Buy |
+34,039
| New | +$947K | 0.06% | 160 |
|