Core Cap Advisors, LLC RLJ LODGING TR CUM CONV PFD A Transaction History

Core Cap Advisors, LLC

  • $2.39 Billion
  • Q2 2025
Number of Shares
6,544
Previous 6,209 5.4%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
BUY
N/A
335 Added 5.4%
6,544 $0
Q1 2025

May 09, 2025
SELL
N/A
-774 Reduced 11.08%
6,209 $0
Q4 2024

Feb 14, 2025
BUY
N/A
214 Added 3.16%
6,983 $0
Q3 2024

Nov 08, 2024
BUY
N/A
487 Added 7.75%
6,769 $0
Q2 2024

Aug 08, 2024
BUY
N/A
6,282 New
6,282 $0
Q1 2024

Aug 08, 2024
SELL
N/A
-239 Reduced 3.8%
6,043 $0
Q4 2022

Feb 10, 2023
BUY
N/A
4,643 New
4,643 $0
Q2 2022

Aug 11, 2022
BUY
N/A
4,004 New
4,004 $104,000
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