LDR Capital 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 | $7.31M | Sell |
309,137
-1,101
| -0.4% | -$26.1K | 9.47% | 2 |
|
|
2025
Q1 | $7.57M | Buy |
310,238
+23,056
| +8% | +$563K | 9.14% | 2 |
|
|
2024
Q4 | $7.05M | Sell |
287,182
-7,401
| -3% | -$182K | 9.56% | 2 |
|
|
2024
Q3 | $7.68M | Sell |
294,583
-996
| -0.3% | -$26K | 8.55% | 2 |
|
|
2024
Q2 | $7.36M | Buy |
295,579
+3,369
| +1% | +$83.9K | 6.7% | 3 |
|
|
2024
Q1 | $7.16M | Buy |
292,210
+451
| +0.2% | +$11K | 4.82% | 4 |
|
|
2023
Q4 | $7.31M | Sell |
291,759
-210
| -0.1% | -$5.26K | 4.08% | 4 |
|
|
2023
Q3 | $7.02M | Hold |
291,969
| – | – | 4.26% | 5 |
|
|
2023
Q2 | $7.03M | Sell |
291,969
-365
| -0.1% | -$8.79K | 4.38% | 5 |
|
|
2023
Q1 | $7.33M | Sell |
292,334
-3,460
| -1% | -$86.7K | 4.82% | 5 |
|
|
2022
Q4 | $7.04M | Buy |
295,794
+18,425
| +7% | +$438K | 3.85% | 6 |
|
|
2022
Q3 | $6.82M | Buy |
277,369
+986
| +0.4% | +$24.2K | 3.45% | 6 |
|
|
2022
Q2 | $7.17M | Buy |
276,383
+4,366
| +2% | +$113K | 3% | 7 |
|
|
2022
Q1 | $7.49M | Sell |
272,017
-3,546
| -1% | -$97.7K | 2.35% | 11 |
|
|
2021
Q4 | $7.93M | Buy |
+275,563
| New | +$7.93M | 3.62% | 9 |
|
|
2021
Q1 | – | Sell |
-297,582
| Closed | -$7.56M | – | 38 |
|
|
2020
Q4 | $7.56M | Buy |
297,582
+3,786
| +1% | +$96.2K | 5.83% | 6 |
|
|
2020
Q3 | $6.74M | Buy |
293,796
+91,633
| +45% | +$2.1M | 6.69% | 6 |
|
|
2020
Q2 | $4.43M | Buy |
+202,163
| New | +$4.43M | 5.17% | 9 |
|
|
2019
Q3 | – | Sell |
-186,357
| Closed | -$4.88M | – | 28 |
|
|
2019
Q2 | $4.88M | Buy |
186,357
+31,988
| +21% | +$837K | 3.33% | 13 |
|
|
2019
Q1 | $3.88M | Buy |
154,369
+1,503
| +1% | +$37.8K | 3.15% | 11 |
|
|
2018
Q4 | $3.79M | Sell |
152,866
-52,899
| -26% | -$1.31M | 4.26% | 10 |
|
|
2018
Q3 | $5.35M | Buy |
205,765
+84
| +0% | +$2.18K | 4.35% | 11 |
|
|
2018
Q2 | $5.4M | Sell |
205,681
-2,677
| -1% | -$70.2K | 4.63% | 9 |
|
|
2018
Q1 | $5.29M | Sell |
208,358
-1,303
| -0.6% | -$33.1K | 6.12% | 5 |
|
|
2017
Q4 | $5.66M | Buy |
+209,661
| New | +$5.66M | 5.06% | 6 |
|