Kestra Advisory Services’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 | $257K | Buy |
10,857
+894
| +9% | +$21.2K | ﹤0.01% | 2464 |
|
|
2025
Q1 | $243K | Buy |
9,963
+1,374
| +16% | +$33.5K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $211K | Sell |
8,589
-1,368
| -14% | -$33.6K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $260K | Buy |
9,957
+500
| +5% | +$13K | ﹤0.01% | 2182 |
|
|
2024
Q2 | $235K | Buy |
9,457
+500
| +6% | +$12.4K | ﹤0.01% | 2283 |
|
|
2024
Q1 | $219K | Hold |
8,957
| – | – | ﹤0.01% | 2213 |
|
|
2023
Q4 | $224K | Buy |
+8,957
| New | +$224K | ﹤0.01% | 2032 |
|
|
2023
Q3 | – | Sell |
-9,632
| Closed | -$232K | – | 2209 |
|
|
2023
Q2 | $232K | Buy |
+9,632
| New | +$232K | ﹤0.01% | 1817 |
|