Centersquare Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,568,019	Closed	-$19.8M	–	148
2020 Q1	$19.8M	Buy	+2,568,019	New	+$19.8M	0.37%	59
2019 Q3	–	Sell	-619	Closed	-$11K	–	124
2019 Q2	$11K	Buy	619 +101	+19%	+$1.8K	﹤0.01%	112
2019 Q1	$9K	Buy	+518	New	+$9K	﹤0.01%	116