Nuveen Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $823K | Sell |
33,521
-7
| -0% | -$172 | ﹤0.01% | 2791 |
|
|
2024
Q3 | $891K | Hold |
33,528
| – | – | ﹤0.01% | 2812 |
|
|
2024
Q2 | $851K | Hold |
33,528
| – | – | ﹤0.01% | 2795 |
|
|
2024
Q1 | $837K | Sell |
33,528
-903
| -3% | -$22.6K | ﹤0.01% | 2772 |
|
|
2023
Q4 | $879K | Buy |
+34,431
| New | +$879K | ﹤0.01% | 2794 |
|
|
2023
Q3 | – | Sell |
-35,445
| Closed | -$8.54K | – | 3182 |
|
|
2023
Q2 | $8.54K | Buy |
+35,445
| New | +$8.54K | ﹤0.01% | 3182 |
|
|
2023
Q1 | – | Hold |
0
| – | -$9K | – | 3107 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3162 |
|
|
2020
Q2 | – | Hold |
0
| – | -$1K | – | 3260 |
|
|
2020
Q1 | – | Hold |
0
| – | -$4K | – | 3140 |
|
|
2019
Q4 | – | Hold |
0
| – | -$4K | – | 3166 |
|
|
2019
Q3 | – | Hold |
0
| – | -$4K | – | 3209 |
|
|
2019
Q2 | – | Hold |
0
| – | -$3K | – | 3235 |
|
|
2019
Q1 | – | Hold |
0
| – | -$3K | – | 1022 |
|
|
2018
Q4 | – | Hold |
0
| – | -$4K | – | 981 |
|
|
2018
Q3 | – | Hold |
0
| – | -$4K | – | 1024 |
|
|
2018
Q2 | – | Hold |
0
| – | -$4K | – | 1017 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 1054 |
|
|
2017
Q4 | – | Sell |
-10,414
| Closed | -$290K | – | 1060 |
|
|
2017
Q3 | $290K | Buy |
+10,414
| New | +$290K | ﹤0.01% | 994 |
|