Janney Montgomery Scott’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 | $567K | Sell |
23,975
-1,487
| -6% | -$35.2K | ﹤0.01% | 1937 |
|
|
2025
Q1 | $621K | Sell |
25,462
-800
| -3% | -$19.5K | ﹤0.01% | 1840 |
|
|
2024
Q4 | $645K | Buy |
26,262
+1,000
| +4% | +$24.6K | ﹤0.01% | 1837 |
|
|
2024
Q3 | $659K | Buy |
25,262
+603
| +2% | +$15.7K | ﹤0.01% | 1776 |
|
|
2024
Q2 | $614K | Sell |
24,659
-1,201
| -5% | -$29.9K | ﹤0.01% | 1733 |
|
|
2024
Q1 | $633K | Buy |
25,860
+1,600
| +7% | +$39.2K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $608K | Buy |
24,260
+3,994
| +20% | +$100K | ﹤0.01% | 1756 |
|
|
2023
Q3 | $487K | Sell |
20,266
-1,100
| -5% | -$26.4K | ﹤0.01% | 1783 |
|
|
2023
Q2 | $515K | Buy |
21,366
+1,600
| +8% | +$38.6K | ﹤0.01% | 1840 |
|
|
2023
Q1 | $495K | Buy |
19,766
+851
| +4% | +$21.3K | ﹤0.01% | 1737 |
|
|
2022
Q4 | $450K | Buy |
18,915
+9,825
| +108% | +$234K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $223K | Hold |
9,090
| – | – | ﹤0.01% | 2215 |
|
|
2022
Q2 | $236K | Buy |
+9,090
| New | +$236K | ﹤0.01% | 2048 |
|
|
2022
Q1 | – | Sell |
-8,356
| Closed | -$240K | – | 2400 |
|
|
2021
Q4 | $240K | Buy |
+8,356
| New | +$240K | ﹤0.01% | 2141 |
|