Jackson Grant Investment Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.1K | Hold |
1,358
| – | – | 0.01% | 205 |
|
|
2025
Q1 | $33.1K | Hold |
1,358
| – | – | 0.01% | 200 |
|
|
2024
Q4 | $33.4K | Hold |
1,358
| – | – | 0.01% | 200 |
|
|
2024
Q3 | $35.4K | Hold |
1,358
| – | – | 0.01% | 197 |
|
|
2024
Q2 | $33.8K | Hold |
1,358
| – | – | 0.01% | 197 |
|
|
2024
Q1 | $33.3K | Hold |
1,358
| – | – | 0.01% | 199 |
|
|
2023
Q4 | $34K | Hold |
1,358
| – | – | 0.02% | 194 |
|
|
2023
Q3 | $32.7K | Hold |
1,358
| – | – | 0.02% | 191 |
|
|
2023
Q2 | $32.7K | Hold |
1,358
| – | – | 0.02% | 198 |
|
|
2023
Q1 | $34K | Hold |
1,358
| – | – | 0.02% | 216 |
|
|
2022
Q4 | $32.3K | Hold |
1,358
| – | – | 0.02% | 216 |
|
|
2022
Q3 | $33K | Hold |
1,358
| – | – | 0.02% | 221 |
|
|
2022
Q2 | $35K | Hold |
1,358
| – | – | 0.02% | 223 |
|
|
2022
Q1 | $37K | Hold |
1,358
| – | – | 0.02% | 230 |
|
|
2021
Q4 | $39K | Buy |
+1,358
| New | +$39K | 0.02% | 185 |
|
|
2020
Q4 | – | Sell |
-1,358
| Closed | -$31K | – | 338 |
|
|
2020
Q3 | $31K | Buy |
1,358
+30
| +2% | +$685 | 0.02% | 168 |
|
|
2020
Q2 | $29K | Buy |
1,328
+30
| +2% | +$655 | 0.02% | 169 |
|
|
2020
Q1 | $23K | Buy |
1,298
+22
| +2% | +$390 | 0.02% | 170 |
|
|
2019
Q4 | $37K | Buy |
1,276
+22
| +2% | +$638 | 0.02% | 161 |
|
|
2019
Q3 | $34K | Buy |
1,254
+22
| +2% | +$596 | 0.02% | 165 |
|
|
2019
Q2 | $32K | Buy |
1,232
+23
| +2% | +$597 | 0.02% | 166 |
|
|
2019
Q1 | $30K | Buy |
1,209
+23
| +2% | +$571 | 0.02% | 167 |
|
|
2018
Q4 | $29K | Buy |
1,186
+22
| +2% | +$538 | 0.02% | 167 |
|
|
2018
Q3 | $30K | Buy |
1,164
+21
| +2% | +$541 | 0.02% | 171 |
|
|
2018
Q2 | $30K | Buy |
1,143
+22
| +2% | +$577 | 0.02% | 175 |
|
|
2018
Q1 | $28K | Hold |
1,121
| – | – | 0.02% | 173 |
|
|
2017
Q4 | $30K | Buy |
+1,121
| New | +$30K | 0.02% | 169 |
|