Tompkins Financial’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 Q2	–	Sell	-250	Closed	-$6.12K	–	637
2024 Q1	$6.12K	Hold	250	–	–	﹤0.01%	538
2023 Q4	$6.26K	Hold	250	–	–	﹤0.01%	530
2023 Q3	$6.01K	Buy	+250	New	+$6.01K	﹤0.01%	500