Invesco’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,900
| Closed | -$6.04M | – | 3890 |
|
|
2023
Q2 | $6.04M | Hold |
250,900
| – | – | ﹤0.01% | 2135 |
|
|
2023
Q1 | $6.29M | Hold |
250,900
| – | – | ﹤0.01% | 2100 |
|
|
2022
Q4 | $5.97M | Hold |
250,900
| – | – | ﹤0.01% | 2140 |
|
|
2022
Q3 | $6.17M | Hold |
250,900
| – | – | ﹤0.01% | 2096 |
|
|
2022
Q2 | $6.51M | Hold |
250,900
| – | – | ﹤0.01% | 2129 |
|
|
2022
Q1 | $6.91M | Hold |
250,900
| – | – | ﹤0.01% | 2191 |
|
|
2021
Q4 | $7.22M | Buy |
+250,900
| New | +$7.22M | ﹤0.01% | 2195 |
|