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Orinda Asset Management’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History

Orinda Asset Management’s Portfolio RLJ.PRA Stock Details RLJ.PRA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		$5.27M Buy
229,792
+758
+0.3% +$17.4K 10.81% 1
2020
Q2 		$5.01M Buy
229,034
+8,634
+4% +$189K 9.52% 1
2020
Q1 		$3.86M Buy
220,400
+20,000
+10% +$350K 13.51% 1
2019
Q4 		$5.75M Buy
+200,400
New +$5.75M 6.64% 2