| June 18, 2026 |
DAL
|
A |
2,380 |
— |
— |
21,530
Direct
|
+12.43%
|
Acquired |
(price as of 2026-08-21)
|
| March 18, 2026 |
RLJ
|
F |
133,530 |
$7.60 |
$1,014,828 |
2,170,936
Direct
|
-5.79%
|
Disposed |
51.9%
(price as of 2026-08-21)
|
| March 18, 2026 |
RLJ
|
A |
163,052 |
— |
— |
2,304,466
Direct
|
+7.61%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 20, 2026 |
RLJ
|
A |
385,783 |
$8.23 |
$3,174,994 |
2,141,414
Direct
|
+21.97%
|
Acquired |
40.3%
(price as of 2026-08-21)
|
| Feb. 17, 2026 |
RLJ
|
F |
37,139 |
$8.29 |
$307,882 |
1,755,631
Direct
|
-2.07%
|
Disposed |
39.3%
(price as of 2026-08-21)
|
| Feb. 16, 2026 |
RLJ
|
F |
28,501 |
$8.29 |
$236,273 |
1,792,770
Direct
|
-1.56%
|
Disposed |
39.3%
(price as of 2026-08-21)
|
| March 18, 2025 |
RLJ
|
F |
45,900 |
$8.96 |
$411,264 |
1,821,271
Direct
|
-2.46%
|
Disposed |
28.9%
(price as of 2026-08-21)
|
| March 18, 2025 |
RLJ
|
A |
95,031 |
$8.83 |
$839,124 |
1,867,171
Direct
|
+5.36%
|
Acquired |
30.7%
(price as of 2026-08-21)
|
| March 18, 2025 |
RLJ
|
A |
340,249 |
$8.83 |
$3,004,399 |
1,772,140
Direct
|
+23.76%
|
Acquired |
30.7%
(price as of 2026-08-21)
|
| Feb. 17, 2025 |
RLJ
|
F |
37,128 |
$9.56 |
$354,944 |
1,431,891
Direct
|
-2.53%
|
Disposed |
20.8%
(price as of 2026-08-21)
|
| Feb. 17, 2025 |
RLJ
|
F |
25,129 |
$9.56 |
$240,233 |
1,469,019
Direct
|
-1.68%
|
Disposed |
20.8%
(price as of 2026-08-21)
|
| Feb. 16, 2025 |
RLJ
|
F |
28,312 |
$9.56 |
$270,663 |
1,494,148
Direct
|
-1.86%
|
Disposed |
20.8%
(price as of 2026-08-21)
|
| May 4, 2024 |
RLJ
|
F |
176,879 |
$10.73 |
$1,897,912 |
1,522,460
Direct
|
-10.41%
|
Disposed |
7.6%
(price as of 2026-08-21)
|
| March 28, 2024 |
RLJ
|
F |
51,359 |
$11.74 |
$602,955 |
1,699,339
Direct
|
-2.93%
|
Disposed |
-1.7%
(price as of 2026-08-21)
|
| March 28, 2024 |
RLJ
|
A |
106,332 |
— |
— |
1,750,698
Direct
|
+6.47%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2024 |
RLJ
|
F |
43,477 |
$11.48 |
$499,116 |
1,644,366
Direct
|
-2.58%
|
Disposed |
0.6%
(price as of 2026-08-21)
|
| Feb. 17, 2024 |
RLJ
|
F |
54,446 |
$11.70 |
$637,018 |
1,687,843
Direct
|
-3.12%
|
Disposed |
-1.3%
(price as of 2026-08-21)
|
| Feb. 16, 2024 |
RLJ
|
A |
256,786 |
$11.70 |
$3,004,396 |
1,742,289
Direct
|
+17.29%
|
Acquired |
-1.3%
(price as of 2026-08-21)
|
| June 5, 2023 |
RLJ
|
F |
20,189 |
$10.92 |
$220,464 |
1,485,503
Direct
|
-1.34%
|
Disposed |
5.7%
(price as of 2026-08-21)
|
| June 5, 2023 |
RLJ
|
A |
83,599 |
— |
— |
1,505,692
Direct
|
+5.88%
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2023 |
RLJ
|
F |
85,115 |
$10.13 |
$862,215 |
1,422,093
Direct
|
-5.65%
|
Disposed |
14.0%
(price as of 2026-08-21)
|
| Feb. 28, 2023 |
RLJ
|
F |
23,286 |
$11.50 |
$267,789 |
1,507,208
Direct
|
-1.52%
|
Disposed |
0.4%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
RLJ
|
A |
230,626 |
$11.33 |
$2,612,993 |
1,530,494
Direct
|
+17.74%
|
Acquired |
1.9%
(price as of 2026-08-21)
|
| Feb. 17, 2023 |
RLJ
|
F |
25,121 |
$11.54 |
$289,896 |
1,299,868
Direct
|
-1.90%
|
Disposed |
0.0%
(price as of 2026-08-21)
|
| Feb. 13, 2023 |
RLJ
|
F |
16,825 |
$11.96 |
$201,227 |
1,324,989
Direct
|
-1.25%
|
Disposed |
-3.5%
(price as of 2026-08-21)
|
| June 16, 2022 |
RLJ
|
F |
12,686 |
$12.18 |
$154,515 |
1,341,814
Direct
|
-0.94%
|
Disposed |
-5.2%
(price as of 2026-08-21)
|
| June 16, 2022 |
RLJ
|
A |
52,526 |
— |
— |
1,354,500
Direct
|
+4.03%
|
Acquired |
(price as of 2026-08-21)
|
| May 20, 2022 |
M
|
A |
8,810 |
— |
— |
8,810
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2022 |
RLJ
|
F |
22,939 |
$13.58 |
$311,512 |
1,301,974
Direct
|
-1.73%
|
Disposed |
-15.0%
(price as of 2026-08-21)
|
| May 4, 2022 |
RLJ
|
F |
27,766 |
$13.58 |
$377,062 |
1,324,913
Direct
|
-2.05%
|
Disposed |
-15.0%
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
RLJ
|
F |
23,287 |
$14.37 |
$334,634 |
1,352,679
Direct
|
-1.69%
|
Disposed |
-19.7%
(price as of 2026-08-21)
|
| Feb. 22, 2022 |
RLJ
|
F |
1,110 |
$14.86 |
$16,495 |
1,375,966
Direct
|
-0.08%
|
Disposed |
-22.3%
(price as of 2026-08-21)
|
| Feb. 21, 2022 |
RLJ
|
F |
1,332 |
$14.86 |
$19,794 |
1,377,076
Direct
|
-0.10%
|
Disposed |
-22.3%
(price as of 2026-08-21)
|
| Feb. 17, 2022 |
RLJ
|
A |
156,044 |
$15.22 |
$2,374,990 |
1,378,408
Direct
|
-10.17%
|
Disposed |
-24.1%
(price as of 2026-08-21)
|
| Feb. 13, 2022 |
RLJ
|
F |
8,154 |
$14.59 |
$118,967 |
1,222,364
Direct
|
-0.66%
|
Disposed |
-20.9%
(price as of 2026-08-21)
|
| Nov. 22, 2021 |
RLJ
|
F |
1,610 |
$13.69 |
$22,041 |
1,230,518
Direct
|
-0.13%
|
Disposed |
-15.7%
(price as of 2026-08-21)
|
| Aug. 22, 2021 |
RLJ
|
F |
1,610 |
$13.78 |
$22,186 |
1,232,128
Direct
|
-0.13%
|
Disposed |
-16.2%
(price as of 2026-08-21)
|
| May 22, 2021 |
RLJ
|
F |
1,610 |
$14.79 |
$23,812 |
1,233,738
Direct
|
-0.13%
|
Disposed |
-21.9%
(price as of 2026-08-21)
|
| May 21, 2021 |
M
|
A |
8,516 |
— |
— |
8,516
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 4, 2021 |
RLJ
|
A |
474,925 |
$15.91 |
$7,556,057 |
1,235,348
Direct
|
+62.46%
|
Acquired |
-27.4%
(price as of 2026-08-21)
|
| May 4, 2021 |
RLJ
|
A |
172,477 |
$15.91 |
$2,744,109 |
760,423
Direct
|
+29.34%
|
Acquired |
-27.4%
(price as of 2026-08-21)
|
| April 30, 2021 |
RLJ
|
F |
1,932 |
$16.37 |
$31,627 |
587,946
Direct
|
-0.33%
|
Disposed |
-29.5%
(price as of 2026-08-21)
|
| April 30, 2021 |
RLJ
|
A |
7,997 |
$16.14 |
$129,072 |
589,878
Direct
|
+1.37%
|
Acquired |
-28.5%
(price as of 2026-08-21)
|
| Feb. 28, 2021 |
RLJ
|
F |
23,286 |
$15.70 |
$365,590 |
581,881
Direct
|
-3.85%
|
Disposed |
-26.5%
(price as of 2026-08-21)
|
| Feb. 22, 2021 |
RLJ
|
F |
1,110 |
$15.40 |
$17,094 |
605,167
Direct
|
-0.18%
|
Disposed |
-25.0%
(price as of 2026-08-21)
|
| Feb. 15, 2021 |
RLJ
|
F |
1,052 |
$14.22 |
$14,959 |
606,277
Direct
|
-0.17%
|
Disposed |
-18.8%
(price as of 2026-08-21)
|
| Feb. 13, 2021 |
RLJ
|
F |
8,164 |
$14.22 |
$116,092 |
607,329
Direct
|
-1.33%
|
Disposed |
-18.8%
(price as of 2026-08-21)
|
| Dec. 31, 2020 |
M
|
A |
1,537 |
$8.14 |
$12,511 |
1,537
Direct
|
—
|
Acquired |
179.9%
(price as of 2026-08-21)
|
| Nov. 22, 2020 |
RLJ
|
F |
1,610 |
$11.97 |
$19,272 |
615,493
Direct
|
-0.26%
|
Disposed |
-3.6%
(price as of 2026-08-21)
|
| Nov. 15, 2020 |
RLJ
|
F |
1,526 |
$11.71 |
$17,869 |
617,103
Direct
|
-0.25%
|
Disposed |
-1.4%
(price as of 2026-08-21)
|
| Sept. 30, 2020 |
M
|
A |
1,874 |
$6.92 |
$12,968 |
1,874
Direct
|
—
|
Acquired |
229.3%
(price as of 2026-08-21)
|
| Aug. 22, 2020 |
RLJ
|
F |
1,610 |
$8.78 |
$14,136 |
618,629
Direct
|
-0.26%
|
Disposed |
31.5%
(price as of 2026-08-21)
|
| Aug. 15, 2020 |
RLJ
|
F |
1,526 |
$9.67 |
$14,756 |
620,239
Direct
|
-0.25%
|
Disposed |
19.4%
(price as of 2026-08-21)
|
| July 9, 2020 |
M
|
A |
23,379 |
— |
— |
23,379
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 22, 2020 |
RLJ
|
F |
1,610 |
$10.14 |
$16,325 |
621,765
Direct
|
-0.26%
|
Disposed |
13.9%
(price as of 2026-08-21)
|
| May 15, 2020 |
RLJ
|
F |
1,526 |
$8.08 |
$12,330 |
623,375
Direct
|
-0.24%
|
Disposed |
42.9%
(price as of 2026-08-21)
|
| March 31, 2020 |
M
|
A |
1,052 |
$12512.00 |
$13,162,624 |
1,052
Direct
|
—
|
Acquired |
-99.8%
(price as of 2026-08-21)
|
| March 31, 2020 |
M
|
A |
1,052 |
$11.89 |
$12,508 |
1,052
Direct
|
—
|
Acquired |
91.6%
(price as of 2026-08-21)
|
| Feb. 28, 2020 |
RLJ
|
A |
192,846 |
$13.21 |
$2,547,496 |
624,901
Direct
|
+44.63%
|
Acquired |
-12.6%
(price as of 2026-08-21)
|
| Feb. 22, 2020 |
RLJ
|
F |
1,110 |
$16.07 |
$17,838 |
432,055
Direct
|
-0.26%
|
Disposed |
-28.2%
(price as of 2026-08-21)
|
| Feb. 13, 2020 |
RLJ
|
F |
8,009 |
$16.57 |
$132,709 |
433,165
Direct
|
-1.82%
|
Disposed |
-30.3%
(price as of 2026-08-21)
|
| Dec. 31, 2019 |
M
|
A |
797 |
$15.68 |
$12,497 |
797
Direct
|
—
|
Acquired |
45.3%
(price as of 2026-08-21)
|
| Nov. 18, 2019 |
RLJ
|
F |
1,309 |
$16.74 |
$21,913 |
441,174
Direct
|
-0.30%
|
Disposed |
-31.0%
(price as of 2026-08-21)
|
| Nov. 15, 2019 |
RLJ
|
F |
1,526 |
$16.69 |
$25,469 |
442,483
Direct
|
-0.34%
|
Disposed |
-30.8%
(price as of 2026-08-21)
|
| Sept. 30, 2019 |
M
|
A |
696 |
$17.96 |
$12,500 |
696
Direct
|
—
|
Acquired |
26.9%
(price as of 2026-08-21)
|
| Aug. 22, 2019 |
RLJ
|
F |
1,610 |
$16.26 |
$26,179 |
444,009
Direct
|
-0.36%
|
Disposed |
-29.0%
(price as of 2026-08-21)
|
| Aug. 18, 2019 |
RLJ
|
F |
1,310 |
$16.20 |
$21,222 |
445,619
Direct
|
-0.29%
|
Disposed |
-28.7%
(price as of 2026-08-21)
|
| Aug. 15, 2019 |
RLJ
|
F |
1,526 |
$15.93 |
$24,309 |
446,929
Direct
|
-0.34%
|
Disposed |
-27.5%
(price as of 2026-08-21)
|
| Aug. 2, 2019 |
RLJ
|
F |
11,152 |
$16.85 |
$187,911 |
448,455
Direct
|
-2.43%
|
Disposed |
-31.5%
(price as of 2026-08-21)
|
| June 30, 2019 |
M
|
A |
552 |
$22.65 |
$12,503 |
552
Direct
|
—
|
Acquired |
0.6%
(price as of 2026-08-21)
|
| May 22, 2019 |
RLJ
|
F |
1,610 |
$18.69 |
$30,091 |
459,607
Direct
|
-0.35%
|
Disposed |
-38.2%
(price as of 2026-08-21)
|
| May 18, 2019 |
RLJ
|
F |
1,309 |
$18.77 |
$24,570 |
461,217
Direct
|
-0.28%
|
Disposed |
-38.5%
(price as of 2026-08-21)
|
| May 17, 2019 |
M
|
A |
7,120 |
— |
— |
7,120
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2019 |
RLJ
|
F |
1,525 |
$18.45 |
$28,136 |
462,526
Direct
|
-0.33%
|
Disposed |
-37.4%
(price as of 2026-08-21)
|
| March 31, 2019 |
M
|
A |
499 |
$25.13 |
$12,540 |
499
Direct
|
—
|
Acquired |
-9.3%
(price as of 2026-08-21)
|
| Dec. 31, 2018 |
M
|
A |
381 |
$32.74 |
$12,474 |
381
Direct
|
—
|
Acquired |
-30.4%
(price as of 2026-08-21)
|
| Sept. 30, 2018 |
M
|
A |
337 |
$37.11 |
$12,506 |
337
Direct
|
—
|
Acquired |
-38.6%
(price as of 2026-08-21)
|
| June 30, 2018 |
M
|
A |
367 |
$33.34 |
$12,236 |
367
Direct
|
—
|
Acquired |
-31.7%
(price as of 2026-08-21)
|
| May 18, 2018 |
M
|
A |
4,564 |
— |
— |
4,564
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 18, 2018 |
M
|
A |
4,565 |
— |
— |
4,565
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2018 |
M
|
A |
449 |
$26.41 |
$11,858 |
449
Direct
|
—
|
Acquired |
-13.7%
(price as of 2026-08-21)
|
| March 31, 2018 |
M
|
A |
458 |
$26.41 |
$12,096 |
458
Direct
|
—
|
Acquired |
-13.7%
(price as of 2026-08-21)
|
| Dec. 31, 2017 |
M
|
A |
1,034 |
$21.77 |
$22,510 |
1,034
Direct
|
—
|
Acquired |
4.7%
(price as of 2026-08-21)
|
| Sept. 30, 2017 |
M
|
A |
1,028 |
$21.88 |
$22,493 |
1,028
Direct
|
—
|
Acquired |
4.1%
(price as of 2026-08-21)
|
| June 30, 2017 |
M
|
A |
889 |
$25.33 |
$22,518 |
889
Direct
|
—
|
Acquired |
-10.0%
(price as of 2026-08-21)
|
| May 19, 2017 |
M
|
A |
6,084 |
— |
— |
6,084
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 31, 2017 |
M
|
A |
729 |
$30.83 |
$22,475 |
729
Direct
|
—
|
Acquired |
-26.1%
(price as of 2026-08-21)
|
| May 20, 2016 |
M
|
A |
4,474 |
— |
— |
4,474
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| May 15, 2015 |
M
|
A |
2,104 |
— |
— |
2,104
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 13, 2014 |
RLJ
|
S |
5,000 |
$26.49 |
$132,450 |
231,404
Direct
|
-2.12%
|
Disposed |
-56.4%
(price as of 2026-08-21)
|
| Sept. 6, 2013 |
RLJ
|
S |
15,000 |
$23.12 |
$346,800 |
209,262
Direct
|
-6.69%
|
Disposed |
-50.1%
(price as of 2026-08-21)
|
| Sept. 2, 2013 |
RLJ
|
F |
976 |
$22.98 |
$22,428 |
224,262
Direct
|
-0.43%
|
Disposed |
-49.8%
(price as of 2026-08-21)
|
| Aug. 28, 2013 |
RLJ
|
F |
827 |
$22.75 |
$18,814 |
225,238
Direct
|
-0.37%
|
Disposed |
-49.3%
(price as of 2026-08-21)
|
| Aug. 16, 2013 |
RLJ
|
F |
1,933 |
$23.89 |
$46,179 |
226,065
Direct
|
-0.85%
|
Disposed |
-51.7%
(price as of 2026-08-21)
|
| June 2, 2013 |
RLJ
|
F |
761 |
$23.16 |
$17,625 |
227,998
Direct
|
-0.33%
|
Disposed |
-50.2%
(price as of 2026-08-21)
|
| May 28, 2013 |
RLJ
|
F |
826 |
$23.45 |
$19,370 |
228,759
Direct
|
-0.36%
|
Disposed |
-50.8%
(price as of 2026-08-21)
|
| May 16, 2013 |
RLJ
|
F |
1,933 |
$23.59 |
$45,599 |
229,585
Direct
|
-0.83%
|
Disposed |
-51.1%
(price as of 2026-08-21)
|
| March 2, 2013 |
RLJ
|
F |
761 |
$21.60 |
$16,438 |
231,518
Direct
|
-0.33%
|
Disposed |
-46.6%
(price as of 2026-08-21)
|
| Feb. 28, 2013 |
RLJ
|
A |
37,400 |
— |
— |
232,279
Direct
|
+19.19%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2013 |
RLJ
|
F |
2,037 |
$21.00 |
$42,777 |
194,879
Direct
|
-1.03%
|
Disposed |
-45.0%
(price as of 2026-08-21)
|