Pacific Heights 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,000
| Closed | -$457K | – | 82 |
|
|
2020
Q4 | $457K | Sell |
18,000
-7,000
| -28% | -$178K | 0.05% | 78 |
|
|
2020
Q3 | $573K | Hold |
25,000
| – | – | 0.07% | 78 |
|
|
2020
Q2 | $547K | Sell |
25,000
-5,000
| -17% | -$109K | 0.08% | 77 |
|
|
2020
Q1 | $525K | Hold |
30,000
| – | – | 0.09% | 77 |
|
|
2019
Q4 | $861K | Hold |
30,000
| – | – | 0.11% | 73 |
|
|
2019
Q3 | $810K | Buy |
+30,000
| New | +$810K | 0.11% | 73 |
|