Uniplan Investment Counsel’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
2025 Q2	$804K	Sell	33,994 -3,530	-9%	-$83.5K	0.08%	136
2025 Q1	$916K	Sell	37,524 -1,619	-4%	-$39.5K	0.09%	130
2024 Q4	$961K	Buy	+39,143	New	+$961K	0.09%	129