Quad-Cities Investment Group’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 | $236K | Sell |
9,972
-137
| -1% | -$3.24K | 0.11% | 165 |
|
|
2025
Q1 | $247K | Sell |
10,109
-60
| -0.6% | -$1.46K | 0.12% | 148 |
|
|
2024
Q4 | $250K | Sell |
10,169
-1,096
| -10% | -$26.9K | 0.12% | 146 |
|
|
2024
Q3 | $294K | Sell |
11,265
-72
| -0.6% | -$1.88K | 0.15% | 138 |
|
|
2024
Q2 | $282K | Sell |
11,337
-72
| -0.6% | -$1.79K | 0.16% | 134 |
|
|
2024
Q1 | $279K | Buy |
11,409
+8
| +0.1% | +$196 | 0.16% | 133 |
|
|
2023
Q4 | $285K | Buy |
11,401
+9
| +0.1% | +$225 | 0.18% | 128 |
|
|
2023
Q3 | $274K | Buy |
11,392
+8
| +0.1% | +$192 | 0.18% | 128 |
|
|
2023
Q2 | $274K | Sell |
11,384
-201
| -2% | -$4.84K | 0.18% | 133 |
|
|
2023
Q1 | $290K | Buy |
11,585
+607
| +6% | +$15.2K | 0.2% | 120 |
|
|
2022
Q4 | $261K | Buy |
10,978
+8
| +0.1% | +$190 | 0.19% | 128 |
|
|
2022
Q3 | $270K | Buy |
10,970
+7
| +0.1% | +$172 | 0.21% | 123 |
|
|
2022
Q2 | $284K | Sell |
10,963
-193
| -2% | -$5K | 0.21% | 118 |
|
|
2022
Q1 | $307K | Buy |
11,156
+6
| +0.1% | +$165 | 0.2% | 122 |
|
|
2021
Q4 | $321K | Buy |
+11,150
| New | +$321K | 0.2% | 124 |
|
|
2020
Q3 | – | Sell |
-14,367
| Closed | -$314K | – | 160 |
|
|
2020
Q2 | $314K | Buy |
14,367
+17
| +0.1% | +$372 | 0.32% | 91 |
|
|
2020
Q1 | $251K | Buy |
+14,350
| New | +$251K | 0.32% | 95 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 80 |
|