WAM
Weiss Asset Management’s RLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred Shares RLJ.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-65,467
| Closed | -$1.65M | – | 391 |
|
|
2019
Q1 | $1.65M | Sell |
65,467
-706,788
| -92% | -$17.8M | 0.13% | 93 |
|
|
2018
Q4 | $19.1M | Hold |
772,255
| – | – | 1.35% | 13 |
|
|
2018
Q3 | $20.1M | Buy |
772,255
+16,996
| +2% | +$442K | 1.54% | 16 |
|
|
2018
Q2 | $19.8M | Sell |
755,259
-24,700
| -3% | -$648K | 1.96% | 12 |
|
|
2018
Q1 | $19.8M | Buy |
779,959
+207,220
| +36% | +$5.26M | 1.59% | 13 |
|
|
2017
Q4 | $15.5M | Buy |
+572,739
| New | +$15.5M | 1.35% | 13 |
|