Wedbush 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-18,349
| Closed | -$528K | – | 1188 |
|
|
2021
Q4 | $528K | Buy |
+18,349
| New | +$528K | 0.02% | 601 |
|
|
2020
Q4 | – | Sell |
-23,174
| Closed | -$531K | – | 962 |
|
|
2020
Q3 | $531K | Sell |
23,174
-434
| -2% | -$9.95K | 0.05% | 410 |
|
|
2020
Q2 | $517K | Sell |
23,608
-574
| -2% | -$12.6K | 0.05% | 419 |
|
|
2020
Q1 | $423K | Sell |
24,182
-500
| -2% | -$8.75K | 0.05% | 414 |
|
|
2019
Q4 | $709K | Sell |
24,682
-1,000
| -4% | -$28.7K | 0.06% | 347 |
|
|
2019
Q3 | $693K | Hold |
25,682
| – | – | 0.07% | 328 |
|
|
2019
Q2 | $672K | Buy |
25,682
+151
| +0.6% | +$3.95K | 0.07% | 328 |
|
|
2019
Q1 | $642K | Buy |
25,531
+2,785
| +12% | +$70K | 0.07% | 334 |
|
|
2018
Q4 | $564K | Sell |
22,746
-1,150
| -5% | -$28.5K | 0.07% | 315 |
|
|
2018
Q3 | $621K | Sell |
23,896
-3,400
| -12% | -$88.4K | 0.07% | 316 |
|
|
2018
Q2 | $716K | Buy |
27,296
+600
| +2% | +$15.7K | 0.09% | 268 |
|
|
2018
Q1 | $678K | Buy |
26,696
+850
| +3% | +$21.6K | 0.09% | 277 |
|
|
2017
Q4 | $698K | Buy |
+25,846
| New | +$698K | 0.09% | 281 |
|