Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-12,044
| Closed | -$303K | – | 935 |
|
|
2019
Q1 | $303K | Hold |
12,044
| – | – | ﹤0.01% | 831 |
|
|
2018
Q4 | $297K | Hold |
12,044
| – | – | ﹤0.01% | 879 |
|
|
2018
Q3 | $313K | Sell |
12,044
-37,550
| -76% | -$976K | ﹤0.01% | 987 |
|
|
2018
Q2 | $1.3M | Sell |
49,594
-10,200
| -17% | -$268K | ﹤0.01% | 813 |
|
|
2018
Q1 | $1.52M | Hold |
59,794
| – | – | ﹤0.01% | 775 |
|
|
2017
Q4 | $1.62M | Buy |
+59,794
| New | +$1.62M | ﹤0.01% | 792 |
|