Private Trust Company’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 | $17.7K | Hold |
750
| – | – | ﹤0.01% | 1620 |
|
|
2025
Q1 | $18.3K | Hold |
750
| – | – | ﹤0.01% | 1589 |
|
|
2024
Q4 | $18.4K | Hold |
750
| – | – | ﹤0.01% | 1514 |
|
|
2024
Q3 | $19.6K | Hold |
750
| – | – | ﹤0.01% | 1484 |
|
|
2024
Q2 | $18.7K | Hold |
750
| – | – | ﹤0.01% | 1468 |
|
|
2024
Q1 | $18.4K | Hold |
750
| – | – | ﹤0.01% | 1457 |
|
|
2023
Q4 | $18.8K | Hold |
750
| – | – | ﹤0.01% | 1426 |
|
|
2023
Q3 | $18K | Sell |
750
-350
| -32% | -$8.42K | ﹤0.01% | 1392 |
|
|
2023
Q2 | $26.5K | Buy |
1,100
+200
| +22% | +$4.82K | ﹤0.01% | 1260 |
|
|
2023
Q1 | $22.6K | Buy |
900
+150
| +20% | +$3.76K | ﹤0.01% | 1292 |
|
|
2022
Q4 | $18K | Hold |
750
| – | – | ﹤0.01% | 1344 |
|
|
2022
Q3 | $18K | Hold |
750
| – | – | ﹤0.01% | 1243 |
|
|
2022
Q2 | $19K | Buy |
+750
| New | +$19K | ﹤0.01% | 1265 |
|