REMS
Real Estate Management Services’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $1.65M | Hold |
57,300
| – | – | 0.99% | 33 |
|
|
2021
Q3 | $1.67M | Sell |
57,300
-700
| -1% | -$20.4K | 1.03% | 33 |
|
|
2021
Q2 | $1.66M | Sell |
58,000
-18,300
| -24% | -$523K | 1.03% | 31 |
|
|
2021
Q1 | $2.12M | Sell |
76,300
-17,500
| -19% | -$486K | 1.48% | 28 |
|
|
2020
Q4 | $2.38M | Sell |
93,800
-1,500
| -2% | -$38.1K | 1.98% | 21 |
|
|
2020
Q3 | $2.19M | Buy |
95,300
+7,800
| +9% | +$179K | 1.79% | 25 |
|
|
2020
Q2 | $1.92M | Sell |
87,500
-8,300
| -9% | -$182K | 1.74% | 25 |
|
|
2020
Q1 | $1.68M | Sell |
95,800
-58,900
| -38% | -$1.03M | 1.83% | 23 |
|
|
2019
Q4 | $4.44M | Hold |
154,700
| – | – | 2.79% | 18 |
|
|
2019
Q3 | $4.18M | Sell |
154,700
-7,200
| -4% | -$194K | 2.68% | 17 |
|
|
2019
Q2 | $4.24M | Sell |
161,900
-15,800
| -9% | -$413K | 2.86% | 16 |
|
|
2019
Q1 | $4.47M | Sell |
177,700
-33,800
| -16% | -$850K | 2.81% | 19 |
|
|
2018
Q4 | $5.24M | Buy |
+211,500
| New | +$5.24M | 2.8% | 19 |
|