Forward Management, LLC

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 Dec 2022		-1.2%	$0	0	-430,155	-100%	$25.57	Q4 2022
30 Sep 2022	1.2%	0%	$10,573,000	430,155	0		$24.58	Q3 2022
30 Jun 2022	1.2%	+0.01%	$11,154,000	430,155	+5,000	+1.2%	$25.93	Q2 2022
31 Mar 2022	1.2%	+0%	$11,713,000	425,155	+15	+0%	$27.55	Q1 2022
31 Dec 2021	1.2%	+1.2%	$12,227,000	425,140	+425,140	NEW	$28.76	Q4 2021
31 Dec 2020		-2.1%	$0	0	-550,110	-100%	$25.57	Q4 2020
30 Sep 2020	2.1%	-0.04%	$12,840,000	550,110	-10,000	-1.8%	$23.34	Q3 2020
30 Jun 2020	2.2%	0%	$12,260,000	560,110	0		$21.89	Q2 2020
31 Mar 2020	1.9%	0%	$9,802,000	560,110	0		$17.50	Q1 2020
31 Dec 2019	2.5%	-0.06%	$16,081,000	560,110	-14,802	-2.6%	$28.71	Q4 2019
30 Sep 2019	2.4%	-0.1%	$15,517,000	574,912	-25,198	-4.2%	$26.99	Q3 2019
30 Jun 2019	6.6%	-0.15%	$15,705,000	600,110	-14,000	-2.3%	$26.17	Q2 2019
31 Mar 2019	2.3%	0%	$15,451,000	614,110	0		$25.16	Q1 2019
31 Dec 2018	4.7%	-0.69%	$15,218,000	614,110	-90,000	-13%	$24.78	Q4 2018
30 Sep 2018	3.1%	0%	$18,293,000	704,110	0		$25.98	Q3 2018
30 Jun 2018	3%	-0.89%	$18,476,000	704,110	-205,890	-23%	$26.24	Q2 2018
31 Mar 2018	3.4%	-0.43%	$23,096,000	910,000	-115,000	-11%	$25.38	Q1 2018
31 Dec 2017	3.1%	+3.1%	$27,685,000	1,025,000	+1,025,000	NEW	$27.01	Q4 2017

* 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.