Wells Fargo’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 | $1.15M | Buy |
48,802
+3,316
| +7% | +$78.5K | ﹤0.01% | 3278 |
|
|
2025
Q1 | $1.11M | Buy |
45,486
+1,909
| +4% | +$46.6K | ﹤0.01% | 3206 |
|
|
2024
Q4 | $1.07M | Sell |
43,577
-686
| -2% | -$16.8K | ﹤0.01% | 3229 |
|
|
2024
Q3 | $1.15M | Buy |
44,263
+37
| +0.1% | +$965 | ﹤0.01% | 3123 |
|
|
2024
Q2 | $1.1M | Sell |
44,226
-1,233
| -3% | -$30.7K | ﹤0.01% | 3116 |
|
|
2024
Q1 | $1.11M | Sell |
45,459
-1,626
| -3% | -$39.8K | ﹤0.01% | 3080 |
|
|
2023
Q4 | $1.18M | Buy |
47,085
+1,131
| +2% | +$28.3K | ﹤0.01% | 3003 |
|
|
2023
Q3 | $1.11M | Buy |
45,954
+264
| +0.6% | +$6.35K | ﹤0.01% | 3021 |
|
|
2023
Q2 | $1.1M | Sell |
45,690
-848
| -2% | -$20.4K | ﹤0.01% | 3218 |
|
|
2023
Q1 | $1.17M | Buy |
46,538
+237
| +0.5% | +$5.94K | ﹤0.01% | 3064 |
|
|
2022
Q4 | $1.1M | Buy |
46,301
+1,638
| +4% | +$39K | ﹤0.01% | 3004 |
|
|
2022
Q3 | $1.1M | Sell |
44,663
-1,796
| -4% | -$44.2K | ﹤0.01% | 2989 |
|
|
2022
Q2 | $1.21M | Sell |
46,459
-153
| -0.3% | -$3.97K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $1.28M | Buy |
46,612
+1,732
| +4% | +$47.7K | ﹤0.01% | 3462 |
|
|
2021
Q4 | $1.29M | Buy |
+44,880
| New | +$1.29M | ﹤0.01% | 3647 |
|
|
2020
Q4 | – | Sell |
-62,126
| Closed | -$1.43M | – | 6538 |
|
|
2020
Q3 | $1.43M | Buy |
62,126
+17,113
| +38% | +$393K | ﹤0.01% | 3528 |
|
|
2020
Q2 | $986K | Sell |
45,013
-1,866
| -4% | -$40.9K | ﹤0.01% | 3736 |
|
|
2020
Q1 | $821K | Buy |
46,879
+4,937
| +12% | +$86.5K | ﹤0.01% | 3573 |
|
|
2019
Q4 | $1.2M | Sell |
41,942
-279
| -0.7% | -$8.01K | ﹤0.01% | 3675 |
|
|
2019
Q3 | $1.14M | Buy |
42,221
+154
| +0.4% | +$4.15K | ﹤0.01% | 3686 |
|
|
2019
Q2 | $1.1M | Buy |
42,067
+1,988
| +5% | +$52K | ﹤0.01% | 3746 |
|
|
2019
Q1 | $1.01M | Buy |
40,079
+5,085
| +15% | +$128K | ﹤0.01% | 3836 |
|
|
2018
Q4 | $868K | Sell |
34,994
-1,316
| -4% | -$32.6K | ﹤0.01% | 3858 |
|
|
2018
Q3 | $944K | Buy |
36,310
+1,107
| +3% | +$28.8K | ﹤0.01% | 3941 |
|
|
2018
Q2 | $924K | Buy |
35,203
+1,781
| +5% | +$46.7K | ﹤0.01% | 3984 |
|
|
2018
Q1 | $848K | Buy |
33,422
+13,420
| +67% | +$340K | ﹤0.01% | 3964 |
|
|
2017
Q4 | $541K | Buy |
+20,002
| New | +$541K | ﹤0.01% | 4236 |
|