PALISADE CAPITAL MANAGEMENT, LP

Holdings History for RLJ Lodging Trust - Common Shares of beneficial interest, par value $0.01 per share (RLJ)

Symbol: RLJ on NYSE
Investment type: Equity / Common Shares of beneficial interest, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.56%	-0.1%	$18,769,113	2,519,344	-436,408	-15%	$7.45	Q4 2025
30 Sep 2025	0.58%	-0.01%	$21,281,414	2,955,752	-32,396	-1.1%	$7.20	Q3 2025
30 Jun 2025	0.62%	-0.02%	$21,753,717	2,988,148	-83,360	-2.7%	$7.28	Q2 2025
31 Mar 2025	0.7%	+0%	$24,234,198	3,071,508	+11,235		$7.89	Q1 2025
31 Dec 2024	0.83%	+0.17%	$31,245,387	3,060,273	+606,493	+25%	$10.21	Q4 2024
30 Sep 2024	0.6%	-0.04%	$22,525,697	2,453,780	-158,504	-6.1%	$9.18	Q3 2024
30 Jun 2024	0.68%	-0.01%	$25,156,292	2,612,284	-47,947	-1.8%	$9.63	Q2 2024
31 Mar 2024	0.83%	+0.01%	$31,443,930	2,660,231	+41,425	+1.6%	$11.82	Q1 2024
31 Dec 2023	0.81%	-0.09%	$30,692,406	2,618,806	-282,765	-9.7%	$11.72	Q4 2023
30 Sep 2023	0.79%	+0.01%	$28,406,380	2,901,571	+40,380	+1.4%	$9.79	Q3 2023
30 Jun 2023	0.78%	+0.04%	$29,384,432	2,861,191	+138,588	+5.1%	$10.27	Q2 2023
31 Mar 2023	0.78%	+0.12%	$28,859,592	2,722,603	+414,700	+18%	$10.60	Q1 2023
31 Dec 2022	0.66%	-0.02%	$24,440,693	2,307,903	-83,689	-3.5%	$10.59	Q4 2022
30 Sep 2022	0.69%	+0.06%	$24,203,000	2,391,592	+194,266	+8.8%	$10.12	Q3 2022
30 Jun 2022	0.66%	+0.01%	$24,237,000	2,197,326	+30,002	+1.4%	$11.03	Q2 2022
31 Mar 2022	0.7%	-0.04%	$30,516,000	2,167,324	-132,998	-5.8%	$14.08	Q1 2022
31 Dec 2021	0.65%	+0.19%	$32,043,000	2,300,322	+690,786	+43%	$13.93	Q4 2021
30 Sep 2021	0.52%	+0.06%	$23,918,000	1,609,536	+184,028	+13%	$14.86	Q3 2021
30 Jun 2021	0.49%	-0.01%	$21,710,000	1,425,508	-18,538	-1.3%	$15.23	Q2 2021
31 Mar 2021	0.53%	0%	$22,354,000	1,444,046	0		$15.48	Q1 2021
31 Dec 2020		0%	$19,537,000	1,380,718	0		$14.15 ^*	Q4 2020
30 Sep 2020	0.38%	+0.01%	$12,497,000	1,443,062	+52,672	+3.8%	$8.66	Q3 2020
30 Jun 2020	0.42%	+0.01%	$13,125,000	1,390,390	+20,261	+1.5%	$9.44	Q2 2020
31 Mar 2020	0.39%	+0.03%	$10,577,000	1,370,129	+117,323	+9.4%	$7.72	Q1 2020
31 Dec 2019	0.63%	-0%	$22,200,000	1,252,806	-8,989	-0.71%	$17.72	Q4 2019
30 Sep 2019	0.66%	+0.04%	$21,438,000	1,261,795	+82,423	+7%	$16.99	Q3 2019
30 Jun 2019	0.65%	+0.03%	$20,922,000	1,179,372	+56,673	+5%	$17.74	Q2 2019
31 Mar 2019	0.65%	+0.09%	$19,726,000	1,122,699	+159,156	+17%	$17.57	Q1 2019
31 Dec 2018	0.59%	-0.11%	$15,802,000	963,543	-183,237	-16%	$16.40	Q4 2018
30 Sep 2018	0.71%	+0.18%	$25,264,000	1,146,780	+285,226	+33%	$22.03	Q3 2018
30 Jun 2018	0.55%	+0.1%	$18,997,000	861,554	+153,160	+22%	$22.05	Q2 2018
31 Mar 2018	0.47%	-0%	$13,771,000	708,394	-6,599	-0.92%	$19.44	Q1 2018
31 Dec 2017	0.54%	+0.03%	$15,708,000	714,993	+46,033	+6.9%	$21.97	Q4 2017
30 Sep 2017	0.52%	+0.08%	$14,717,000	668,960	+97,793	+17%	$22.00	Q3 2017
30 Jun 2017	0.43%	+0.01%	$11,349,000	571,167	+13,779	+2.5%	$19.87	Q2 2017
31 Mar 2017	0.5%	-0.03%	$13,104,000	557,388	-29,149	-5%	$23.51	Q1 2017
31 Dec 2016	0.54%	+0.1%	$14,364,000	586,537	+110,634	+23%	$24.49	Q4 2016
30 Sep 2016	0.36%	+0.01%	$10,008,000	475,903	+9,088	+1.9%	$21.03	Q3 2016
30 Jun 2016	0.36%	-0%	$10,013,000	466,815	-4,096	-0.87%	$21.45	Q2 2016
31 Mar 2016	0.35%	+0.07%	$10,774,000	470,911	+94,827	+25%	$22.88	Q1 2016
31 Dec 2015	0.26%	+0.07%	$8,135,000	376,084	+97,460	+35%	$21.63	Q4 2015
30 Sep 2015	0.21%	-0.01%	$7,041,000	278,624	-11,410	-3.9%	$25.27	Q3 2015
30 Jun 2015	0.22%	+0.04%	$8,637,000	290,034	+48,362	+20%	$29.78	Q2 2015
31 Mar 2015	0.19%	+0.19%	$7,567,000	241,672	+241,672	NEW	$31.31	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.