IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4329 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4105 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 4002 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3832 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3696 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3525 |
|
|
2020
Q1 | – | Sell |
-122
| Closed | -$4K | – | 3464 |
|
|
2019
Q4 | $4K | Buy |
+122
| New | +$4K | ﹤0.01% | 2274 |
|
|
2019
Q1 | $15K | Hold |
605
| – | – | ﹤0.01% | 1451 |
|
|
2018
Q4 | $15K | Hold |
605
| – | – | ﹤0.01% | 2268 |
|
|
2018
Q3 | $16K | Hold |
605
| – | – | ﹤0.01% | 2559 |
|
|
2018
Q2 | $16K | Buy |
+605
| New | +$16K | ﹤0.01% | 2576 |
|
|
2017
Q4 | – | Sell |
-605
| Closed | -$17K | – | 4007 |
|
|
2017
Q3 | $17K | Buy |
+605
| New | +$17K | ﹤0.01% | 2683 |
|
|
2016
Q2 | – | Sell |
-605
| Closed | -$15K | – | 4129 |
|
|
2016
Q1 | $15K | Buy |
+605
| New | +$15K | ﹤0.01% | 1451 |
|