NewEdge Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-19,000	Closed	-$174K	–	4009
2024 Q3	$174K	Buy	+19,000	New	+$174K	﹤0.01%	2035
2023 Q1	–	Sell	-19	Closed	–	–	3999
2022 Q4	$0	Buy	+19	New	–	﹤0.01%	4184