Shikiar Asset Management’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 |
-14,150
| Closed | -$354K | – | 77 |
|
|
2023
Q4 | $354K | Sell |
14,150
-22,650
| -62% | -$567K | 0.11% | 56 |
|
|
2023
Q3 | $885K | Sell |
36,800
-5,900
| -14% | -$142K | 0.31% | 43 |
|
|
2023
Q2 | $1.03M | Sell |
42,700
-1,000
| -2% | -$24.1K | 0.33% | 45 |
|
|
2023
Q1 | $1.1M | Buy |
+43,700
| New | +$1.1M | 0.39% | 41 |
|
|
2022
Q3 | $1.56M | Sell |
63,600
-5,600
| -8% | -$138K | 0.63% | 34 |
|
|
2022
Q2 | $1.79M | Sell |
69,200
-2,250
| -3% | -$58.3K | 0.69% | 31 |
|
|
2022
Q1 | $1.97M | Buy |
71,450
+4,750
| +7% | +$131K | 0.56% | 37 |
|
|
2021
Q4 | $1.92M | Buy |
+66,700
| New | +$1.92M | 0.49% | 43 |
|