Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $767K | Buy |
29,397
+6,925
| +31% | +$181K | ﹤0.01% | 2848 |
|
|
2024
Q2 | $559K | Buy |
22,472
+706
| +3% | +$17.6K | ﹤0.01% | 2984 |
|
|
2024
Q1 | $533K | Buy |
21,766
+9,055
| +71% | +$222K | ﹤0.01% | 3005 |
|
|
2023
Q4 | $318K | Sell |
12,711
-4,936
| -28% | -$124K | ﹤0.01% | 3218 |
|
|
2023
Q3 | $424K | Buy |
17,647
+66
| +0.4% | +$1.59K | ﹤0.01% | 2973 |
|
|
2023
Q2 | $424K | Sell |
17,581
-21
| -0.1% | -$506 | ﹤0.01% | 3023 |
|
|
2023
Q1 | $441K | Sell |
17,602
-55
| -0.3% | -$1.38K | ﹤0.01% | 2967 |
|
|
2022
Q4 | $420K | Buy |
17,657
+445
| +3% | +$10.6K | ﹤0.01% | 2994 |
|
|
2022
Q3 | $423K | Sell |
17,212
-1,873
| -10% | -$46K | ﹤0.01% | 2952 |
|
|
2022
Q2 | $495K | Buy |
19,085
+1,046
| +6% | +$27.1K | ﹤0.01% | 2915 |
|
|
2022
Q1 | $497K | Sell |
18,039
-551
| -3% | -$15.2K | ﹤0.01% | 3065 |
|
|
2021
Q4 | $535K | Buy |
+18,590
| New | +$535K | ﹤0.01% | 3020 |
|
|
2020
Q4 | – | Sell |
-24,349
| Closed | -$558K | – | 3694 |
|
|
2020
Q3 | $558K | Buy |
24,349
+3,712
| +18% | +$85.1K | ﹤0.01% | 2525 |
|
|
2020
Q2 | $452K | Sell |
20,637
-15,487
| -43% | -$339K | ﹤0.01% | 2639 |
|
|
2020
Q1 | $632K | Sell |
36,124
-1,807
| -5% | -$31.6K | ﹤0.01% | 2256 |
|
|
2019
Q4 | $1.09M | Buy |
37,931
+1,087
| +3% | +$31.2K | ﹤0.01% | 2222 |
|
|
2019
Q3 | $994K | Sell |
36,844
-967
| -3% | -$26.1K | ﹤0.01% | 2203 |
|
|
2019
Q2 | $990K | Buy |
37,811
+1,225
| +3% | +$32.1K | ﹤0.01% | 2221 |
|
|
2019
Q1 | $921K | Buy |
36,586
+3,390
| +10% | +$85.3K | ﹤0.01% | 2251 |
|
|
2018
Q4 | $823K | Buy |
+33,196
| New | +$823K | ﹤0.01% | 2199 |
|