International Assets Investment 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
2024 Q4	–	Sell	-36,870	Closed	-$1.53K	–	1672
2024 Q3	$1.53K	Buy	36,870 +35,520	+2,631%	+$1.48K	﹤0.01%	991
2024 Q2	$33.6K	Buy	+1,350	New	+$33.6K	﹤0.01%	1313