SHIKIAR ASSET MANAGEMENT INC

Holdings History for RLJ Lodging Trust - $1.95 Series A Cumulative Convertible Preferred Shares, par value $0.01 per share (RLJPRA)

Symbol: RLJPRA
Investment type: Equity / $1.95 Series A Cumulative Convertible Preferred Shares, 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 Mar 2024		-0.11%	$0	0	-14,150	-100%	$25.50	Q1 2024
31 Dec 2023	0.11%	-0.18%	$354,000	14,150	-22,650	-62%	$25.02	Q4 2023
30 Sep 2023	0.31%	-0.05%	$885,000	36,800	-5,900	-14%	$24.05	Q3 2023
30 Jun 2023	0.33%	-0.01%	$1,029,000	42,700	-1,000	-2.3%	$24.10	Q2 2023
31 Mar 2023	0.39%	-0.18%	$1,095,000	43,700	-19,900	-31%	$25.06	Q1 2023
30 Sep 2022	0.63%	-0.06%	$1,563,000	63,600	-5,600	-8.1%	$24.58	Q3 2022
30 Jun 2022	0.69%	-0.02%	$1,794,000	69,200	-2,250	-3.1%	$25.92	Q2 2022
31 Mar 2022	0.56%	+0.04%	$1,968,000	71,450	+4,750	+7.1%	$27.54	Q1 2022
31 Dec 2021	0.49%	+0.49%	$1,918,000	66,700	+66,700	NEW	$28.76	Q4 2021

* 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.