VanEck Associates’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 | $9.11M | Sell |
385,027
-39,200
| -9% | -$927K | 0.01% | 518 |
|
|
2025
Q1 | $10.4M | Sell |
424,227
-35,906
| -8% | -$876K | 0.01% | 471 |
|
|
2024
Q4 | $11.3M | Sell |
460,133
-61,113
| -12% | -$1.5M | 0.01% | 433 |
|
|
2024
Q3 | $13.3M | Buy |
521,246
+7,965
| +2% | +$203K | 0.02% | 387 |
|
|
2024
Q2 | $12.8M | Buy |
513,281
+56,032
| +12% | +$1.39M | 0.02% | 364 |
|
|
2024
Q1 | $11.2M | Buy |
457,249
+48,758
| +12% | +$1.19M | 0.02% | 375 |
|
|
2023
Q4 | $10.2M | Buy |
408,491
+33,169
| +9% | +$831K | 0.02% | 366 |
|
|
2023
Q3 | $9.03M | Buy |
375,322
+75,699
| +25% | +$1.82M | 0.02% | 358 |
|
|
2023
Q2 | $7.22M | Buy |
299,623
+68,608
| +30% | +$1.65M | 0.02% | 416 |
|
|
2023
Q1 | $5.79M | Buy |
231,015
+27,821
| +14% | +$697K | 0.01% | 458 |
|
|
2022
Q4 | $4.83M | Buy |
203,194
+2,065
| +1% | +$49.1K | 0.01% | 472 |
|
|
2022
Q3 | $4.94M | Buy |
201,129
+29,298
| +17% | +$720K | 0.01% | 438 |
|
|
2022
Q2 | $4.46M | Buy |
171,831
+25,687
| +18% | +$666K | 0.01% | 486 |
|
|
2022
Q1 | $4.03M | Sell |
146,144
-8,192
| -5% | -$226K | 0.01% | 553 |
|
|
2021
Q4 | $4.44M | Buy |
+154,336
| New | +$4.44M | 0.01% | 529 |
|
|
2020
Q4 | – | Sell |
-121,642
| Closed | -$2.79M | – | 1039 |
|
|
2020
Q3 | $2.79M | Sell |
121,642
-2,597
| -2% | -$59.5K | 0.01% | 421 |
|
|
2020
Q2 | $2.72M | Sell |
124,239
-6,446
| -5% | -$141K | 0.01% | 437 |
|
|
2020
Q1 | $2.29M | Sell |
130,685
-15,185
| -10% | -$266K | 0.01% | 426 |
|
|
2019
Q4 | $4.19M | Buy |
145,870
+5,227
| +4% | +$150K | 0.02% | 393 |
|
|
2019
Q3 | $3.8M | Buy |
140,643
+11,848
| +9% | +$320K | 0.02% | 376 |
|
|
2019
Q2 | $3.37M | Sell |
128,795
-4,955
| -4% | -$130K | 0.02% | 395 |
|
|
2019
Q1 | $3.37M | Buy |
133,750
+1,158
| +0.9% | +$29.1K | 0.02% | 386 |
|
|
2018
Q4 | $3.29M | Sell |
132,592
-9,396
| -7% | -$233K | 0.02% | 369 |
|
|
2018
Q3 | $3.69M | Buy |
141,988
+9,859
| +7% | +$256K | 0.02% | 376 |
|
|
2018
Q2 | $3.47M | Buy |
132,129
+7,227
| +6% | +$190K | 0.02% | 366 |
|
|
2018
Q1 | $3.17M | Buy |
124,902
+3,026
| +2% | +$76.8K | 0.02% | 330 |
|
|
2017
Q4 | $3.29M | Buy |
+121,876
| New | +$3.29M | 0.02% | 329 |
|