AlphaCrest Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

AlphaCrest Capital Management’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	-203,582	Closed	-$2.06M	–	915
2022 Q3	$2.06M	Buy	203,582 +46,480	+30%	+$557K	0.13%	222
2022 Q2	$1.73M	Buy	157,102 +128,620	+452%	+$1.68M	0.08%	396
2022 Q1	$401K	Sell	28,482 -7,506	-21%	-$106K	0.02%	996
2021 Q4	$501K	Buy	35,988 +16,788	+87%	+$236K	0.02%	1099
2021 Q3	$285K	Buy	19,200 +4,800	+33%	+$68.9K	0.01%	1126
2021 Q2	$219K	Buy	+14,400	New	+$225K	0.01%	1179
2020 Q2	–	Sell	-18,653	Closed	-$144K	–	1079
2020 Q1	$144K	Sell	18,653 -11,105	-37%	-$149K	0.02%	967
2019 Q4	$527K	Buy	+29,758	New	+$506K	0.04%	754
2019 Q3	–	Sell	-81,525	Closed	-$1.45M	–	1325
2019 Q2	$1.45M	Buy	+81,525	New	+$1.48M	0.13%	248
2019 Q1	–	Sell	-22,100	Closed	-$362K	–	938
2018 Q4	$362K	Buy	+22,100	New	+$429K	0.11%	368

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

AlphaCrest Capital Management's RLJ Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of RLJ Lodging Trust (RLJ) in Q4 2022, closing a stake of 203,582 shares — an estimated $2.06M sold.

AlphaCrest Capital Management first reported a position in RLJ in Q4 2018 and held it in 10 quarters. The position peaked at $2.06M in Q3 2022. 197 funds tracked by Wall St. Rank hold RLJ as of Q4 2022.

AlphaCrest Capital Management reported no remaining RLJ Lodging Trust position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 203,582 RLJ Lodging Trust shares in Q4 2022, an estimated $2.06M.
AlphaCrest Capital Management first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 10 quarters.
AlphaCrest Capital Management's RLJ Lodging Trust position peaked at $2.06M in Q3 2022.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.