DigitalBridge 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
2020 Q4	–	Sell	-30,000	Closed	-$688K	–	46
2020 Q3	$688K	Hold	30,000	–	–	0.51%	29
2020 Q2	$657K	Hold	30,000	–	–	0.69%	29
2020 Q1	$526K	Buy	+30,000	New	+$526K	0.61%	26