Prelude 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$208K | – | 1450 |
|
|
2019
Q4 | $208K | Sell |
7,500
-5,000
| -40% | -$139K | 0.01% | 530 |
|
|
2019
Q3 | $340K | Buy |
12,500
+487
| +4% | +$13.2K | 0.02% | 349 |
|
|
2019
Q2 | $316K | Buy |
12,013
+2,000
| +20% | +$52.6K | 0.02% | 357 |
|
|
2019
Q1 | $254K | Buy |
+10,013
| New | +$254K | 0.01% | 388 |
|
|
2018
Q4 | – | Sell |
-14,256
| Closed | -$371K | – | 1692 |
|
|
2018
Q3 | $371K | Sell |
14,256
-7,744
| -35% | -$202K | 0.02% | 406 |
|
|
2018
Q2 | $583K | Sell |
22,000
-3,000
| -12% | -$79.5K | 0.04% | 375 |
|
|
2018
Q1 | $638K | Sell |
25,000
-5,450
| -18% | -$139K | 0.05% | 328 |
|
|
2017
Q4 | $830K | Buy |
+30,450
| New | +$830K | 0.07% | 251 |
|