1060 Capital’s RLJ Lodging Trust RLJ Stock Holding History

1060 Capital’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-235,000	Closed	-$2.59M	–	10
2022 Q2	$2.59M	Buy	+235,000	New	+$3.07M	5.67%	6

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

1060 Capital's RLJ Position: Q3 2022 in Review

1060 Capital sold out of RLJ Lodging Trust (RLJ) in Q3 2022, closing a stake of 235,000 shares — an estimated $2.59M sold.

1060 Capital first reported a position in RLJ in Q2 2022 and held it in 1 quarter. The position peaked at $2.59M in Q2 2022. 197 funds tracked by Wall St. Rank hold RLJ as of Q3 2022.

1060 Capital reported no remaining RLJ Lodging Trust position as of Q3 2022 after selling out during the quarter.
1060 Capital sold 235,000 RLJ Lodging Trust shares in Q3 2022, an estimated $2.59M.
1060 Capital first reported a position in RLJ Lodging Trust in Q2 2022 and held it in 1 quarter.
1060 Capital's RLJ Lodging Trust position peaked at $2.59M in Q2 2022.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2022.

Based on 1060 Capital's 13F filing for Q3 2022, filed 14 Nov 2022.