ICA
Infrastructure Capital Advisors’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.5M | Buy |
1,585,194
+89,930
| +6% | +$2.13M | 2.93% | 8 |
|
|
2025
Q1 | $36.5M | Buy |
1,495,264
+82,892
| +6% | +$2.02M | 2.68% | 6 |
|
|
2024
Q4 | $34.7M | Buy |
1,412,372
+133,268
| +10% | +$3.27M | 2.43% | 7 |
|
|
2024
Q3 | $33.4M | Buy |
1,279,104
+170,256
| +15% | +$4.44M | 4.5% | 7 |
|
|
2024
Q2 | $27.6M | Buy |
1,108,848
+75,124
| +7% | +$1.87M | 3.56% | 8 |
|
|
2024
Q1 | $25.7M | Buy |
1,033,724
+94,842
| +10% | +$2.35M | 3.26% | 9 |
|
|
2023
Q4 | $23.5M | Buy |
938,882
+29,053
| +3% | +$728K | 3.34% | 8 |
|
|
2023
Q3 | $21.9M | Buy |
909,829
+24,475
| +3% | +$589K | 2.5% | 9 |
|
|
2023
Q2 | $21.3M | Sell |
885,354
-70,123
| -7% | -$1.69M | 2.03% | 11 |
|
|
2023
Q1 | $23.9M | Buy |
955,477
+66,391
| +7% | +$1.66M | 2.73% | 9 |
|
|
2022
Q4 | $21.2M | Sell |
889,086
-4,966
| -0.6% | -$118K | 3.15% | 10 |
|
|
2022
Q3 | $22M | Buy |
894,052
+20,955
| +2% | +$515K | 0.44% | 10 |
|
|
2022
Q2 | $22.3M | Buy |
873,097
+44,438
| +5% | +$1.14M | 1.95% | 10 |
|
|
2022
Q1 | $22.8M | Buy |
+828,659
| New | +$22.8M | 3.39% | 11 |
|
|
2020
Q4 | – | Sell |
-227,855
| Closed | -$5.23M | – | 60 |
|
|
2020
Q3 | $5.23M | Buy |
+227,855
| New | +$5.23M | 2.88% | 12 |
|
|
2019
Q3 | – | Sell |
-63,082
| Closed | -$1.65M | – | 107 |
|
|
2019
Q2 | $1.65M | Buy |
63,082
+42,295
| +203% | +$1.11M | 0.2% | 31 |
|
|
2019
Q1 | $526K | Buy |
+20,787
| New | +$526K | 0.06% | 47 |
|