INTECH 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
2025 Q2	$474K	Sell	65,096 -32,750	-33%	-$238K	﹤0.01%	1636
2025 Q1	$772K	Buy	97,846 +34,374	+54%	+$271K	0.01%	1364
2024 Q4	$648K	Buy	63,472 +19,254	+44%	+$197K	0.01%	1411
2024 Q3	$406K	Buy	+44,218	New	+$406K	﹤0.01%	1341