Impax Asset Management Group’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
Q4 | – | Sell |
-40,000
| Closed | -$1.16M | – | 427 |
|
|
2021
Q3 | $1.16M | Hold |
40,000
| – | – | ﹤0.01% | 277 |
|
|
2021
Q2 | $1.14M | Hold |
40,000
| – | – | 0.01% | 279 |
|
|
2021
Q1 | $1.11M | Hold |
40,000
| – | – | 0.01% | 281 |
|
|
2020
Q4 | $1.02M | Sell |
40,000
-40,000
| -50% | -$1.02M | 0.01% | 231 |
|
|
2020
Q3 | $1.83M | Hold |
80,000
| – | – | 0.02% | 200 |
|
|
2020
Q2 | $1.75M | Hold |
80,000
| – | – | 0.02% | 200 |
|
|
2020
Q1 | $1.4M | Hold |
80,000
| – | – | 0.02% | 206 |
|
|
2019
Q4 | $2.3M | Hold |
80,000
| – | – | 0.03% | 192 |
|
|
2019
Q3 | $2.16M | Buy |
80,000
+21,500
| +37% | +$579K | 0.03% | 187 |
|
|
2019
Q2 | $1.53M | Hold |
58,500
| – | – | 0.02% | 190 |
|
|
2019
Q1 | $1.47M | Buy |
58,500
+20,000
| +52% | +$503K | 0.02% | 216 |
|
|
2018
Q4 | $954K | Hold |
38,500
| – | – | 0.02% | 208 |
|
|
2018
Q3 | $1M | Buy |
+38,500
| New | +$1M | 0.01% | 217 |
|