PWA
Primoris Wealth Advisors’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-8,925
| Closed | -$233K | – | 105 |
|
|
2024
Q3 | $233K | Hold |
8,925
| – | – | 0.17% | 94 |
|
|
2024
Q2 | $222K | Hold |
8,925
| – | – | 0.18% | 91 |
|
|
2024
Q1 | $219K | Hold |
8,925
| – | – | 0.17% | 85 |
|
|
2023
Q4 | $224K | Sell |
8,925
-300
| -3% | -$7.52K | 0.21% | 81 |
|
|
2023
Q3 | $222K | Sell |
9,225
-1,250
| -12% | -$30.1K | 0.27% | 63 |
|
|
2023
Q2 | $252K | Hold |
10,475
| – | – | 0.28% | 61 |
|
|
2023
Q1 | $263K | Sell |
10,475
-100
| -0.9% | -$2.51K | 0.32% | 55 |
|
|
2022
Q4 | $252K | Hold |
10,575
| – | – | 0.39% | 50 |
|
|
2022
Q3 | $259K | Hold |
10,575
| – | – | 0.46% | 48 |
|
|
2022
Q2 | $274K | Hold |
10,575
| – | – | 0.39% | 57 |
|
|
2022
Q1 | $294K | Buy |
10,575
+250
| +2% | +$6.95K | 0.27% | 59 |
|
|
2021
Q4 | $298K | Buy |
+10,325
| New | +$298K | 0.24% | 67 |
|