Royal Bank of Canada’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 | – | Hold |
0
| – | -$47K | – | 6033 |
|
|
2025
Q1 | – | Hold |
0
| – | -$29K | – | 5223 |
|
|
2024
Q4 | – | Hold |
0
| – | -$37K | – | 5466 |
|
|
2024
Q3 | – | Hold |
0
| – | -$10K | – | 5378 |
|
|
2024
Q2 | – | Hold |
0
| – | -$19K | – | 5957 |
|
|
2024
Q1 | – | Hold |
0
| – | -$29K | – | 5503 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 5661 |
|
|
2023
Q3 | – | Hold |
0
| – | -$74K | – | 6919 |
|
|
2023
Q2 | – | Hold |
0
| – | -$119K | – | 5114 |
|
|
2023
Q1 | – | Hold |
0
| – | -$25K | – | 4664 |
|
|
2022
Q4 | – | Hold |
0
| – | -$1K | – | 5741 |
|
|
2022
Q3 | – | Hold |
0
| – | -$26K | – | 6762 |
|
|
2022
Q2 | – | Hold |
0
| – | -$35K | – | 5529 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 5818 |
|
|
2020
Q4 | – | Hold |
0
| – | -$43K | – | 6645 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 4928 |
|
|
2019
Q4 | – | Hold |
0
| – | -$17K | – | 6332 |
|
|
2019
Q3 | – | Hold |
0
| – | -$14K | – | 4959 |
|
|
2019
Q2 | – | Hold |
0
| – | -$34K | – | 5088 |
|
|
2019
Q1 | – | Hold |
0
| – | -$13K | – | 4675 |
|
|
2018
Q4 | – | Hold |
0
| – | -$15K | – | 5010 |
|
|
2018
Q3 | – | Hold |
0
| – | -$24K | – | 5214 |
|
|
2018
Q2 | – | Hold |
0
| – | -$14K | – | 4882 |
|
|
2018
Q1 | – | Hold |
0
| – | -$49K | – | 4984 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4453 |
|