UBS Group’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 | $15.9K | Buy |
673
+39
| +6% | +$923 | ﹤0.01% | 7276 |
|
|
2025
Q1 | $15.5K | Sell |
634
-3,932
| -86% | -$95.9K | ﹤0.01% | 7079 |
|
|
2024
Q4 | $112K | Buy |
4,566
+3,469
| +316% | +$85.2K | ﹤0.01% | 5582 |
|
|
2024
Q3 | $28.6K | Buy |
1,097
+554
| +102% | +$14.4K | ﹤0.01% | 5943 |
|
|
2024
Q2 | $13.5K | Sell |
543
-2,347
| -81% | -$58.4K | ﹤0.01% | 6393 |
|
|
2024
Q1 | $70.8K | Buy |
2,890
+1,995
| +223% | +$48.9K | ﹤0.01% | 5202 |
|
|
2023
Q4 | $22.4K | Buy |
895
+399
| +80% | +$10K | ﹤0.01% | 5833 |
|
|
2023
Q3 | $11.9K | Sell |
496
-171
| -26% | -$4.11K | ﹤0.01% | 5895 |
|
|
2023
Q2 | $16.1K | Sell |
667
-114
| -15% | -$2.75K | ﹤0.01% | 5895 |
|
|
2023
Q1 | $19.6K | Buy |
781
+309
| +65% | +$7.74K | ﹤0.01% | 6008 |
|
|
2022
Q4 | $11.2K | Buy |
472
+30
| +7% | +$714 | ﹤0.01% | 7232 |
|
|
2022
Q3 | $11K | Hold |
442
| – | – | ﹤0.01% | 7220 |
|
|
2022
Q2 | $11K | Sell |
442
-68
| -13% | -$1.69K | ﹤0.01% | 6797 |
|
|
2022
Q1 | $14K | Sell |
510
-2,165
| -81% | -$59.4K | ﹤0.01% | 6912 |
|
|
2021
Q4 | $77K | Buy |
+2,675
| New | +$77K | ﹤0.01% | 5448 |
|
|
2020
Q4 | – | Sell |
-1,326
| Closed | -$30K | – | 7577 |
|
|
2020
Q3 | $30K | Buy |
1,326
+884
| +200% | +$20K | ﹤0.01% | 5140 |
|
|
2020
Q2 | $10K | Sell |
442
-2,752
| -86% | -$62.3K | ﹤0.01% | 6167 |
|
|
2020
Q1 | $56K | Buy |
3,194
+2,694
| +539% | +$47.2K | ﹤0.01% | 4864 |
|
|
2019
Q4 | $14K | Sell |
500
-10,578
| -95% | -$296K | ﹤0.01% | 6022 |
|
|
2019
Q3 | $299K | Buy |
11,078
+800
| +8% | +$21.6K | ﹤0.01% | 4074 |
|
|
2019
Q2 | $269K | Buy |
10,278
+3,078
| +43% | +$80.6K | ﹤0.01% | 3924 |
|
|
2019
Q1 | $181K | Hold |
7,200
| – | – | ﹤0.01% | 3905 |
|
|
2018
Q4 | $178K | Sell |
7,200
-958
| -12% | -$23.7K | ﹤0.01% | 4198 |
|
|
2018
Q3 | $212K | Buy |
8,158
+958
| +13% | +$24.9K | ﹤0.01% | 4188 |
|
|
2018
Q2 | $189K | Sell |
7,200
-2,661
| -27% | -$69.9K | ﹤0.01% | 4140 |
|
|
2018
Q1 | $251K | Buy |
9,861
+1,195
| +14% | +$30.4K | ﹤0.01% | 3852 |
|
|
2017
Q4 | $234K | Buy |
+8,666
| New | +$234K | ﹤0.01% | 3915 |
|