US Bancorp’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	–	Sell	-34	Closed	-$830	–	4283
2025 Q1	$830	Buy	+34	New	+$830	﹤0.01%	3988
2018 Q2	–	Sell	-9,999	Closed	-$254K	–	3679
2018 Q1	$254K	Hold	9,999	–	–	﹤0.01%	1746
2017 Q4	$270K	Buy	+9,999	New	+$270K	﹤0.01%	1721