Northwestern Mutual Wealth 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 | $47.3K | Hold |
2,000
| – | – | ﹤0.01% | 2281 |
|
|
2025
Q1 | $48.8K | Hold |
2,000
| – | – | ﹤0.01% | 2188 |
|
|
2024
Q4 | $49.1K | Hold |
2,000
| – | – | ﹤0.01% | 2194 |
|
|
2024
Q3 | $52.2K | Hold |
2,000
| – | – | ﹤0.01% | 2138 |
|
|
2024
Q2 | $49.8K | Hold |
2,000
| – | – | ﹤0.01% | 2090 |
|
|
2024
Q1 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 2086 |
|
|
2023
Q4 | $50.1K | Hold |
2,000
| – | – | ﹤0.01% | 2060 |
|
|
2023
Q3 | $48.1K | Hold |
2,000
| – | – | ﹤0.01% | 1989 |
|
|
2023
Q2 | $48.2K | Hold |
2,000
| – | – | ﹤0.01% | 1993 |
|
|
2023
Q1 | $50.1K | Hold |
2,000
| – | – | ﹤0.01% | 1941 |
|
|
2022
Q4 | $47.6K | Hold |
2,000
| – | – | ﹤0.01% | 1930 |
|
|
2022
Q3 | $49K | Hold |
2,000
| – | – | ﹤0.01% | 1913 |
|
|
2022
Q2 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 1901 |
|
|
2022
Q1 | $55K | Hold |
2,000
| – | – | ﹤0.01% | 1923 |
|
|
2021
Q4 | $58K | Buy |
+2,000
| New | +$58K | ﹤0.01% | 1930 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$46K | – | 2847 |
|
|
2020
Q3 | $46K | Sell |
2,000
-100
| -5% | -$2.3K | ﹤0.01% | 1539 |
|
|
2020
Q2 | $46K | Sell |
2,100
-111
| -5% | -$2.43K | ﹤0.01% | 1474 |
|
|
2020
Q1 | $39K | Buy |
2,211
+4
| +0.2% | +$71 | ﹤0.01% | 1491 |
|
|
2019
Q4 | $63K | Buy |
2,207
+3
| +0.1% | +$86 | ﹤0.01% | 1377 |
|
|
2019
Q3 | $59K | Buy |
2,204
+4
| +0.2% | +$107 | ﹤0.01% | 1363 |
|
|
2019
Q2 | $57K | Sell |
2,200
-134
| -6% | -$3.47K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $58K | Buy |
2,334
+134
| +6% | +$3.33K | ﹤0.01% | 1285 |
|
|
2018
Q4 | $55K | Hold |
2,200
| – | – | ﹤0.01% | 1214 |
|
|
2018
Q3 | $57K | Buy |
2,200
+200
| +10% | +$5.18K | ﹤0.01% | 1261 |
|
|
2018
Q2 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 1230 |
|
|
2018
Q1 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 1188 |
|
|
2017
Q4 | $54K | Buy |
+2,000
| New | +$54K | ﹤0.01% | 1124 |
|