HM Payson & Co’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
2023 Q3	–	Sell	-220	Closed	-$5.3K	–	1041
2023 Q2	$5.3K	Hold	220	–	–	﹤0.01%	853
2023 Q1	$5.51K	Buy	+220	New	+$5.51K	﹤0.01%	849