Manulife (Manufacturers Life Insurance)’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 | $353K | Sell |
14,938
-573
| -4% | -$13.6K | ﹤0.01% | 2317 |
|
|
2025
Q1 | $378K | Sell |
15,511
-960
| -6% | -$23.4K | ﹤0.01% | 2264 |
|
|
2024
Q4 | $405K | Buy |
16,471
+3,122
| +23% | +$76.7K | ﹤0.01% | 2336 |
|
|
2024
Q3 | $348K | Buy |
13,349
+2,346
| +21% | +$61.2K | ﹤0.01% | 2411 |
|
|
2024
Q2 | $274K | Buy |
+11,003
| New | +$274K | ﹤0.01% | 2460 |
|
|
2024
Q1 | – | Sell |
-14,843
| Closed | -$372K | – | 2989 |
|
|
2023
Q4 | $372K | Buy |
+14,843
| New | +$372K | ﹤0.01% | 2304 |
|
|
2022
Q3 | – | Sell |
-8,064
| Closed | -$209K | – | 2988 |
|
|
2022
Q2 | $209K | Sell |
8,064
-33,398
| -81% | -$866K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $1.14M | Sell |
41,462
-4,200
| -9% | -$116K | ﹤0.01% | 1690 |
|
|
2021
Q4 | $1.3K | Buy |
+45,662
| New | +$1.3K | ﹤0.01% | 1678 |
|