Whittier Trust’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	$199K	Hold	8,400	–	–	﹤0.01%	661
2025 Q1	$205K	Hold	8,400	–	–	﹤0.01%	649
2024 Q4	$206K	Hold	8,400	–	–	﹤0.01%	657
2024 Q3	$219K	Hold	8,400	–	–	﹤0.01%	664
2024 Q2	$209K	Sell	8,400 -1,000	-11%	-$24.9K	﹤0.01%	642
2024 Q1	$230K	Hold	9,400	–	–	﹤0.01%	620
2023 Q4	$235K	Hold	9,400	–	–	﹤0.01%	614
2023 Q3	$226K	Hold	9,400	–	–	﹤0.01%	607
2023 Q2	$226K	Hold	9,400	–	–	﹤0.01%	609
2023 Q1	$235K	Hold	9,400	–	–	﹤0.01%	623
2022 Q4	$224K	Hold	9,400	–	–	﹤0.01%	622
2022 Q3	$231K	Hold	9,400	–	–	﹤0.01%	597
2022 Q2	$243K	Buy	9,400 +7,000	+292%	+$181K	﹤0.01%	594
2022 Q1	$67K	Hold	2,400	–	–	﹤0.01%	917
2021 Q4	$69K	Buy	+2,400	New	+$69K	﹤0.01%	908
2020 Q4	–	Sell	-2,400	Closed	-$55K	–	1479
2020 Q3	$55K	Sell	2,400 -574	-19%	-$13.2K	﹤0.01%	811
2020 Q2	$65K	Buy	2,974 +574	+24%	+$12.5K	﹤0.01%	752
2020 Q1	$43K	Buy	2,400 +1,400	+140%	+$25.1K	﹤0.01%	846
2019 Q4	$29K	Hold	1,000	–	–	﹤0.01%	957
2019 Q3	$27K	Hold	1,000	–	–	﹤0.01%	965
2019 Q2	$26K	Hold	1,000	–	–	﹤0.01%	910
2019 Q1	$25K	Hold	1,000	–	–	﹤0.01%	911
2018 Q4	$25K	Hold	1,000	–	–	﹤0.01%	915
2018 Q3	$26K	Hold	1,000	–	–	﹤0.01%	903
2018 Q2	$26K	Hold	1,000	–	–	﹤0.01%	880
2018 Q1	$25K	Hold	1,000	–	–	﹤0.01%	897
2017 Q4	$27K	Buy	+1,000	New	+$27K	﹤0.01%	872