Westwood Holdings Group’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 | $8.87M | Hold |
375,000
| – | – | 0.07% | 217 |
|
|
2025
Q1 | $9.15M | Hold |
375,000
| – | – | 0.07% | 221 |
|
|
2024
Q4 | $9.21M | Hold |
375,000
| – | – | 0.07% | 226 |
|
|
2024
Q3 | $9.78M | Hold |
375,000
| – | – | 0.04% | 263 |
|
|
2024
Q2 | $9.33M | Hold |
375,000
| – | – | 0.04% | 248 |
|
|
2024
Q1 | $9.18M | Hold |
375,000
| – | – | 0.07% | 216 |
|
|
2023
Q4 | $9.41M | Hold |
375,000
| – | – | 0.08% | 208 |
|
|
2023
Q3 | $9.02M | Hold |
375,000
| – | – | 0.08% | 199 |
|
|
2023
Q2 | $9.03M | Hold |
375,000
| – | – | 0.08% | 208 |
|
|
2023
Q1 | $9.4M | Sell |
375,000
-15,155
| -4% | -$380K | 0.08% | 206 |
|
|
2022
Q4 | $9.28M | Buy |
+390,155
| New | +$9.28M | 0.08% | 205 |
|
|
2020
Q1 | – | Sell |
-16,675
| Closed | -$479K | – | 488 |
|
|
2019
Q4 | $479K | Buy |
16,675
+3,600
| +28% | +$103K | 0.01% | 389 |
|
|
2019
Q3 | $353K | Hold |
13,075
| – | – | ﹤0.01% | 391 |
|
|
2019
Q2 | $342K | Buy |
13,075
+12,075
| +1,208% | +$316K | ﹤0.01% | 417 |
|
|
2019
Q1 | $25K | Sell |
1,000
-3,200
| -76% | -$80K | ﹤0.01% | 395 |
|
|
2018
Q4 | $103K | Buy |
4,200
+3,000
| +250% | +$73.6K | ﹤0.01% | 383 |
|
|
2018
Q3 | $31K | Hold |
1,200
| – | – | ﹤0.01% | 406 |
|
|
2018
Q2 | $31K | Buy |
+1,200
| New | +$31K | ﹤0.01% | 422 |
|