KCM Investment Advisors’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
Q2 | – | Sell |
-8,505
| Closed | -$213K | – | 405 |
|
|
2023
Q1 | $213K | Sell |
8,505
-100
| -1% | -$2.51K | 0.01% | 389 |
|
|
2022
Q4 | $205K | Sell |
8,605
-50
| -0.6% | -$1.19K | 0.01% | 383 |
|
|
2022
Q3 | $213K | Sell |
8,655
-125
| -1% | -$3.08K | 0.01% | 361 |
|
|
2022
Q2 | $228K | Sell |
8,780
-225
| -2% | -$5.84K | 0.01% | 362 |
|
|
2022
Q1 | $248K | Hold |
9,005
| – | – | 0.01% | 374 |
|
|
2021
Q4 | $259K | Buy |
+9,005
| New | +$259K | 0.01% | 368 |
|
|
2021
Q1 | – | Sell |
-22,645
| Closed | -$575K | – | 377 |
|
|
2020
Q4 | $575K | Sell |
22,645
-500
| -2% | -$12.7K | 0.03% | 228 |
|
|
2020
Q3 | $531K | Sell |
23,145
-8,144
| -26% | -$187K | 0.03% | 216 |
|
|
2020
Q2 | $685K | Sell |
31,289
-2,205
| -7% | -$48.3K | 0.04% | 200 |
|
|
2020
Q1 | $586K | Sell |
33,494
-1,290
| -4% | -$22.6K | 0.04% | 204 |
|
|
2019
Q4 | $999K | Sell |
34,784
-200
| -0.6% | -$5.74K | 0.05% | 183 |
|
|
2019
Q3 | $944K | Buy |
34,984
+4,364
| +14% | +$118K | 0.05% | 181 |
|
|
2019
Q2 | $801K | Buy |
30,620
+700
| +2% | +$18.3K | 0.05% | 189 |
|
|
2019
Q1 | $753K | Buy |
29,920
+8,201
| +38% | +$206K | 0.05% | 190 |
|
|
2018
Q4 | $538K | Buy |
21,719
+13,124
| +153% | +$325K | 0.04% | 311 |
|
|
2018
Q3 | $223K | Sell |
8,595
-35
| -0.4% | -$908 | 0.01% | 484 |
|
|
2018
Q2 | $226K | Buy |
+8,630
| New | +$226K | 0.01% | 482 |
|