LPL Financial’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 | $1.96M | Buy |
82,771
+9,392
| +13% | +$222K | ﹤0.01% | 3117 |
|
|
2025
Q1 | $1.79M | Buy |
73,379
+6,271
| +9% | +$153K | ﹤0.01% | 3028 |
|
|
2024
Q4 | $1.65M | Buy |
67,108
+4,506
| +7% | +$111K | ﹤0.01% | 3027 |
|
|
2024
Q3 | $1.63M | Buy |
62,602
+790
| +1% | +$20.6K | ﹤0.01% | 2896 |
|
|
2024
Q2 | $1.54M | Sell |
61,812
-2,355
| -4% | -$58.6K | ﹤0.01% | 2819 |
|
|
2024
Q1 | $1.57M | Sell |
64,167
-122
| -0.2% | -$2.99K | ﹤0.01% | 2741 |
|
|
2023
Q4 | $1.61M | Buy |
64,289
+5,140
| +9% | +$129K | ﹤0.01% | 2600 |
|
|
2023
Q3 | $1.42M | Buy |
59,149
+4,889
| +9% | +$118K | ﹤0.01% | 2585 |
|
|
2023
Q2 | $1.31M | Buy |
54,260
+18,063
| +50% | +$435K | ﹤0.01% | 2617 |
|
|
2023
Q1 | $907K | Buy |
36,197
+6,887
| +23% | +$173K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $697K | Buy |
29,310
+3,976
| +16% | +$94.6K | ﹤0.01% | 2944 |
|
|
2022
Q3 | $623K | Buy |
25,334
+2,085
| +9% | +$51.3K | ﹤0.01% | 2930 |
|
|
2022
Q2 | $603K | Buy |
+23,249
| New | +$603K | ﹤0.01% | 3036 |
|
|
2020
Q4 | – | Sell |
-12,785
| Closed | -$293K | – | 3828 |
|
|
2020
Q3 | $293K | Buy |
12,785
+150
| +1% | +$3.44K | ﹤0.01% | 2904 |
|
|
2020
Q2 | $277K | Buy |
12,635
+1,000
| +9% | +$21.9K | ﹤0.01% | 2873 |
|
|
2020
Q1 | $204K | Buy |
11,635
+650
| +6% | +$11.4K | ﹤0.01% | 2787 |
|
|
2019
Q4 | $315K | Buy |
+10,985
| New | +$315K | ﹤0.01% | 2721 |
|