EII Capital Management’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
2021 Q4	$43K	Sell	1,500 -21,771	-94%	-$624K	5.56%	10
2021 Q3	$677K	Hold	23,271	–	–	0.32%	81
2021 Q2	$665K	Buy	23,271 +7,771	+50%	+$222K	0.31%	82
2021 Q1	$430K	Buy	+15,500	New	+$430K	0.22%	108