Penserra Capital 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 | $277K | Sell |
11,728
-615
| -5% | -$14.5K | ﹤0.01% | 574 |
|
|
2025
Q1 | $301K | Buy |
12,343
+2,041
| +20% | +$49.8K | 0.01% | 673 |
|
|
2024
Q4 | $253K | Sell |
10,302
-655
| -6% | -$16.1K | ﹤0.01% | 704 |
|
|
2024
Q3 | $285K | Buy |
10,957
+2,015
| +23% | +$52.4K | 0.01% | 647 |
|
|
2024
Q2 | $223K | Buy |
8,942
+1,134
| +15% | +$28.3K | ﹤0.01% | 710 |
|
|
2024
Q1 | $191K | Buy |
7,808
+936
| +14% | +$22.9K | ﹤0.01% | 739 |
|
|
2023
Q4 | $172K | Buy |
6,872
+1,332
| +24% | +$33.3K | ﹤0.01% | 786 |
|
|
2023
Q3 | $133K | Buy |
5,540
+689
| +14% | +$16.5K | ﹤0.01% | 837 |
|
|
2023
Q2 | $116K | Buy |
4,851
+35
| +0.7% | +$837 | ﹤0.01% | 913 |
|
|
2023
Q1 | $120K | Buy |
4,816
+870
| +22% | +$21.7K | ﹤0.01% | 755 |
|
|
2022
Q4 | $93K | Buy |
3,946
+444
| +13% | +$10.5K | ﹤0.01% | 818 |
|
|
2022
Q3 | $86K | Buy |
+3,502
| New | +$86K | ﹤0.01% | 754 |
|
|
2022
Q2 | – | Sell |
-2,803
| Closed | -$77K | – | 1489 |
|
|
2022
Q1 | $77K | Buy |
2,803
+612
| +28% | +$16.8K | ﹤0.01% | 908 |
|
|
2021
Q4 | $62K | Buy |
+2,191
| New | +$62K | ﹤0.01% | 971 |
|