SG Americas Securities’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
Q1 | – | Sell |
-10,000
| Closed | -$250K | – | 2936 |
|
|
2023
Q4 | $250K | Hold |
10,000
| – | – | ﹤0.01% | 1774 |
|
|
2023
Q3 | $240K | Hold |
10,000
| – | – | ﹤0.01% | 2013 |
|
|
2023
Q2 | $241K | Hold |
10,000
| – | – | ﹤0.01% | 1510 |
|
|
2023
Q1 | $251K | Hold |
10,000
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q4 | $238K | Hold |
10,000
| – | – | ﹤0.01% | 1869 |
|
|
2022
Q3 | $246K | Hold |
10,000
| – | – | ﹤0.01% | 1916 |
|
|
2022
Q2 | $259K | Hold |
10,000
| – | – | ﹤0.01% | 2271 |
|
|
2022
Q1 | $276K | Hold |
10,000
| – | – | ﹤0.01% | 2003 |
|
|
2021
Q4 | $288K | Buy |
+10,000
| New | +$288K | ﹤0.01% | 2228 |
|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$229K | – | 2881 |
|
|
2020
Q3 | $229K | Hold |
10,000
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q2 | $219K | Hold |
10,000
| – | – | ﹤0.01% | 2402 |
|
|
2020
Q1 | $175K | Hold |
10,000
| – | – | ﹤0.01% | 2189 |
|
|
2019
Q4 | $287K | Buy |
+10,000
| New | +$287K | ﹤0.01% | 1921 |
|