Quinn Opportunity Partners’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
Q4 | – | Sell |
-14,237
| Closed | -$384K | – | 185 |
|
|
2019
Q3 | $384K | Hold |
14,237
| – | – | 0.05% | 126 |
|
|
2019
Q2 | $373K | Hold |
14,237
| – | – | 0.05% | 134 |
|
|
2019
Q1 | $358K | Hold |
14,237
| – | – | 0.05% | 134 |
|
|
2018
Q4 | $353K | Hold |
14,237
| – | – | 0.05% | 117 |
|
|
2018
Q3 | $370K | Hold |
14,237
| – | – | 0.05% | 133 |
|
|
2018
Q2 | $374K | Hold |
14,237
| – | – | 0.05% | 136 |
|
|
2018
Q1 | $361K | Buy |
+14,237
| New | +$361K | 0.05% | 143 |
|