Osaic Holdings’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 | $81.4K | Sell |
3,316
-500
| -13% | -$12.3K | ﹤0.01% | 4317 |
|
|
2025
Q1 | $93.1K | Buy |
3,816
+500
| +15% | +$12.2K | ﹤0.01% | 4223 |
|
|
2024
Q4 | $81.4K | Sell |
3,316
-2,138
| -39% | -$52.5K | ﹤0.01% | 4329 |
|
|
2024
Q3 | $142K | Hold |
5,454
| – | – | ﹤0.01% | 3930 |
|
|
2024
Q2 | $136K | Sell |
5,454
-901
| -14% | -$22.4K | ﹤0.01% | 3884 |
|
|
2024
Q1 | $156K | Buy |
6,355
+585
| +10% | +$14.3K | ﹤0.01% | 3894 |
|
|
2023
Q4 | $145K | Buy |
5,770
+1,500
| +35% | +$37.6K | ﹤0.01% | 4175 |
|
|
2023
Q3 | $103K | Buy |
4,270
+1,016
| +31% | +$24.4K | ﹤0.01% | 4489 |
|
|
2023
Q2 | $78.4K | Hold |
3,254
| – | – | ﹤0.01% | 4628 |
|
|
2023
Q1 | $81.5K | Buy |
3,254
+500
| +18% | +$12.5K | ﹤0.01% | 4597 |
|
|
2022
Q4 | $66K | Buy |
2,754
+1,207
| +78% | +$28.9K | ﹤0.01% | 4733 |
|
|
2022
Q3 | $38K | Buy |
1,547
+500
| +48% | +$12.3K | ﹤0.01% | 5092 |
|
|
2022
Q2 | $27K | Buy |
1,047
+847
| +424% | +$21.8K | ﹤0.01% | 5398 |
|
|
2022
Q1 | $6K | Sell |
200
-47
| -19% | -$1.41K | ﹤0.01% | 6349 |
|
|
2021
Q4 | $7K | Buy |
+247
| New | +$7K | ﹤0.01% | 6407 |
|
|
2020
Q4 | – | Sell |
-2,947
| Closed | -$66K | – | 6413 |
|
|
2020
Q3 | $66K | Sell |
2,947
-687
| -19% | -$15.4K | ﹤0.01% | 4112 |
|
|
2020
Q2 | $79K | Sell |
3,634
-1,000
| -22% | -$21.7K | ﹤0.01% | 3852 |
|
|
2020
Q1 | $82K | Buy |
+4,634
| New | +$82K | ﹤0.01% | 3618 |
|