Alpha Paradigm Partners’s RLJ Lodging Trust RLJ Stock Holding History

Alpha Paradigm Partners’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 Q4	–	Sell	-108,253	Closed	-$1.1M	–	592
2022 Q3	$1.1M	Sell	108,253 -13,724	-11%	-$165K	0.48%	56
2022 Q2	$1.34M	Buy	+121,977	New	+$1.59M	0.56%	36
2021 Q1	–	Sell	-150,794	Closed	-$2.13M	–	615
2020 Q4	$2.13M	Buy	+150,794	New	+$1.69M	0.74%	29

Other funds holding RLJ

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

H2CM

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Alpha Paradigm Partners's RLJ Position: Q4 2022 in Review

Alpha Paradigm Partners sold out of RLJ Lodging Trust (RLJ) in Q4 2022, closing a stake of 108,253 shares — an estimated $1.1M sold.

Alpha Paradigm Partners first reported a position in RLJ in Q4 2020 and held it in 3 quarters. The position peaked at $2.13M in Q4 2020. 197 funds tracked by Wall St. Rank hold RLJ as of Q4 2022.

Alpha Paradigm Partners reported no remaining RLJ Lodging Trust position as of Q4 2022 after selling out during the quarter.
Alpha Paradigm Partners sold 108,253 RLJ Lodging Trust shares in Q4 2022, an estimated $1.1M.
Alpha Paradigm Partners first reported a position in RLJ Lodging Trust in Q4 2020 and held it in 3 quarters.
Alpha Paradigm Partners's RLJ Lodging Trust position peaked at $2.13M in Q4 2020.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.