Koshinski Asset Management’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 | $786K | Buy |
33,215
+1,209
| +4% | +$28.6K | 0.06% | 311 |
|
|
2025
Q1 | $781K | Buy |
32,006
+608
| +2% | +$14.8K | 0.07% | 298 |
|
|
2024
Q4 | $771M | Sell |
31,398
-1,992
| -6% | -$48.9M | 0.07% | 288 |
|
|
2024
Q3 | $871K | Buy |
33,390
+8
| +0% | +$209 | 0.08% | 268 |
|
|
2024
Q2 | $830K | Sell |
33,382
-4,792
| -13% | -$119K | 0.08% | 250 |
|
|
2024
Q1 | $935K | Sell |
38,174
-11,115
| -23% | -$272K | 0.1% | 214 |
|
|
2023
Q4 | $1.23M | Buy |
49,289
+16,360
| +50% | +$410K | 0.19% | 145 |
|
|
2023
Q3 | $792K | Buy |
32,929
+800
| +2% | +$19.2K | 0.09% | 227 |
|
|
2023
Q2 | $774K | Buy |
+32,129
| New | +$774K | 0.08% | 248 |
|
|
2023
Q1 | – | Sell |
-31,739
| Closed | -$755K | – | 616 |
|
|
2022
Q4 | $755K | Buy |
31,739
+2,801
| +10% | +$66.6K | 0.07% | 278 |
|
|
2022
Q3 | $711K | Buy |
28,938
+2,700
| +10% | +$66.3K | 0.08% | 261 |
|
|
2022
Q2 | $680K | Buy |
26,238
+1,600
| +6% | +$41.5K | 0.07% | 299 |
|
|
2022
Q1 | $679K | Buy |
24,638
+3,163
| +15% | +$87.1K | 0.06% | 324 |
|
|
2021
Q4 | $618K | Buy |
+21,475
| New | +$618K | 0.05% | 365 |
|
|
2021
Q1 | – | Sell |
-20,035
| Closed | -$9K | – | 637 |
|
|
2020
Q4 | $9K | Buy |
20,035
+2,100
| +12% | +$943 | ﹤0.01% | 542 |
|
|
2020
Q3 | $427 | Buy |
17,935
+1,600
| +10% | +$38 | 0.06% | 327 |
|
|
2020
Q2 | $358K | Buy |
+16,335
| New | +$358K | 0.06% | 350 |
|
|
2020
Q1 | – | Sell |
-10,480
| Closed | -$302K | – | 506 |
|
|
2019
Q4 | $302K | Buy |
+10,480
| New | +$302K | 0.05% | 403 |
|