NM
Newtyn Management’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-125,607
| Closed | -$3.26M | – | 86 |
|
|
2022
Q2 | $3.26M | Sell |
125,607
-254,393
| -67% | -$6.6M | 0.62% | 34 |
|
|
2022
Q1 | $10.5M | Buy |
+380,000
| New | +$10.5M | 2.51% | 18 |
|
|
2021
Q1 | – | Sell |
-495,000
| Closed | -$12.6M | – | 115 |
|
|
2020
Q4 | $12.6M | Hold |
495,000
| – | – | 2.9% | 13 |
|
|
2020
Q3 | $11.4M | Buy |
495,000
+30,000
| +6% | +$688K | 2.75% | 11 |
|
|
2020
Q2 | $10.2M | Buy |
+465,000
| New | +$10.2M | 3.72% | 8 |
|