Morgan Stanley’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 | $533K | Buy |
22,519
+1,201
| +6% | +$28.4K | ﹤0.01% | 5435 |
|
|
2025
Q1 | $520K | Sell |
21,318
-1,000
| -4% | -$24.4K | ﹤0.01% | 5308 |
|
|
2024
Q4 | $548K | Sell |
22,318
-70
| -0.3% | -$1.72K | ﹤0.01% | 5382 |
|
|
2024
Q3 | $584K | Sell |
22,388
-219
| -1% | -$5.71K | ﹤0.01% | 5328 |
|
|
2024
Q2 | $563K | Buy |
22,607
+1,969
| +10% | +$49K | ﹤0.01% | 5238 |
|
|
2024
Q1 | $512K | Sell |
20,638
-8,156
| -28% | -$202K | ﹤0.01% | 5298 |
|
|
2023
Q4 | $725K | Buy |
28,794
+15,488
| +116% | +$390K | ﹤0.01% | 5454 |
|
|
2023
Q3 | $321K | Sell |
13,306
-1,581
| -11% | -$38.1K | ﹤0.01% | 5366 |
|
|
2023
Q2 | $351K | Buy |
14,887
+207
| +1% | +$4.88K | ﹤0.01% | 5391 |
|
|
2023
Q1 | $368K | Buy |
14,680
+1,174
| +9% | +$29.4K | ﹤0.01% | 5430 |
|
|
2022
Q4 | $322K | Buy |
13,506
+245
| +2% | +$5.84K | ﹤0.01% | 5458 |
|
|
2022
Q3 | $322K | Sell |
13,261
-1,475
| -10% | -$35.8K | ﹤0.01% | 5492 |
|
|
2022
Q2 | $382K | Buy |
14,736
+1,983
| +16% | +$51.4K | ﹤0.01% | 5548 |
|
|
2022
Q1 | $352K | Buy |
12,753
+2,512
| +25% | +$69.3K | ﹤0.01% | 5597 |
|
|
2021
Q4 | $292K | Buy |
+10,241
| New | +$292K | ﹤0.01% | 5862 |
|
|
2020
Q4 | – | Sell |
-10,926
| Closed | -$255K | – | 7100 |
|
|
2020
Q3 | $255K | Sell |
10,926
-1,445
| -12% | -$33.7K | ﹤0.01% | 4982 |
|
|
2020
Q2 | $277K | Buy |
12,371
+1,356
| +12% | +$30.4K | ﹤0.01% | 4913 |
|
|
2020
Q1 | $199K | Sell |
11,015
-4,156
| -27% | -$75.1K | ﹤0.01% | 4870 |
|
|
2019
Q4 | $436K | Buy |
15,171
+3,066
| +25% | +$88.1K | ﹤0.01% | 5001 |
|
|
2019
Q3 | $326K | Buy |
12,105
+2,370
| +24% | +$63.8K | ﹤0.01% | 4885 |
|
|
2019
Q2 | $257K | Sell |
9,735
-4,900
| -33% | -$129K | ﹤0.01% | 4923 |
|
|
2019
Q1 | $368K | Buy |
14,635
+9,090
| +164% | +$229K | ﹤0.01% | 4727 |
|
|
2018
Q4 | $136K | Hold |
5,545
| – | – | ﹤0.01% | 5431 |
|
|
2018
Q3 | $144K | Sell |
5,545
-550
| -9% | -$14.3K | ﹤0.01% | 5578 |
|
|
2018
Q2 | $160K | Sell |
6,095
-2,165
| -26% | -$56.8K | ﹤0.01% | 5612 |
|
|
2018
Q1 | $209K | Buy |
8,260
+1,565
| +23% | +$39.6K | ﹤0.01% | 5452 |
|
|
2017
Q4 | $181K | Buy |
+6,695
| New | +$181K | ﹤0.01% | 5448 |
|