Picton Mahoney Asset 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	–	Sell	-43,231	Closed	-$341K	–	1117
2025 Q1	$341K	Buy	+43,231	New	+$341K	0.01%	352
2024 Q4	–	Sell	-37,765	Closed	-$347K	–	894
2024 Q3	$347K	Buy	37,765 +21,389	+131%	+$197K	0.01%	284
2024 Q2	$158K	Buy	+16,376	New	+$158K	0.01%	299