Western Standard LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-58,628
| Closed | -$1.47M | – | 32 |
|
|
2023
Q4 | $1.47M | Sell |
58,628
-184,200
| -76% | -$4.61M | 0.98% | 18 |
|
|
2023
Q3 | $5.84M | Hold |
242,828
| – | – | 5.27% | 7 |
|
|
2023
Q2 | $5.85M | Buy |
+242,828
| New | +$5.85M | 5.04% | 6 |
|
|
2022
Q4 | – | Sell |
-269,528
| Closed | -$6.63M | – | 33 |
|
|
2022
Q3 | $6.63M | Buy |
269,528
+40,641
| +18% | +$999K | 7.58% | 2 |
|
|
2022
Q2 | $5.94M | Buy |
228,887
+29,931
| +15% | +$776K | 4.5% | 5 |
|
|
2022
Q1 | $5.22M | Buy |
198,956
+70,069
| +54% | +$1.84M | 4.96% | 10 |
|
|
2021
Q4 | $3.71M | Buy |
+128,887
| New | +$3.71M | 2.19% | 15 |
|
|
2020
Q4 | – | Sell |
-256,687
| Closed | -$5.89M | – | 34 |
|
|
2020
Q3 | $5.89M | Sell |
256,687
-27,300
| -10% | -$626K | 6.68% | 3 |
|
|
2020
Q2 | $6.22M | Sell |
283,987
-197,100
| -41% | -$4.31M | 7.46% | 3 |
|
|
2020
Q1 | $8.42M | Buy |
481,087
+35,103
| +8% | +$614K | 7.77% | 2 |
|
|
2019
Q4 | $12.3M | Sell |
445,984
-7,000
| -2% | -$193K | 9.55% | 1 |
|
|
2019
Q3 | $12.2M | Sell |
452,984
-5,600
| -1% | -$151K | 9.68% | 1 |
|
|
2019
Q2 | $12M | Buy |
458,584
+1,900
| +0.4% | +$49.7K | 8.87% | 4 |
|
|
2019
Q1 | $11.5M | Buy |
456,684
+184,947
| +68% | +$4.65M | 10.19% | 2 |
|
|
2018
Q4 | $6.73M | Buy |
271,737
+91,530
| +51% | +$2.27M | 6.27% | 5 |
|
|
2018
Q3 | $4.68M | Buy |
180,207
+39,762
| +28% | +$1.03M | 4.14% | 8 |
|
|
2018
Q2 | $3.69M | Buy |
+140,445
| New | +$3.69M | 3.73% | 9 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2.06M | – | 13 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 14 |
|