Bailard’s RLJ Lodging Trust RLJ Stock Holding History

Bailard’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
2023 Q4	–	Sell	-48,400	Closed	-$474K	–	800
2023 Q3	$474K	Buy	+48,400	New	+$483K	0.02%	425

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

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

Goldman Sachs New York $871B AUM 31.28% 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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bailard's RLJ Position: Q4 2023 in Review

Bailard sold out of RLJ Lodging Trust (RLJ) in Q4 2023, closing a stake of 48,400 shares — an estimated $474K sold.

Bailard first reported a position in RLJ in Q3 2023 and held it in 1 quarter. The position peaked at $474K in Q3 2023. 199 funds tracked by Wall St. Rank hold RLJ as of Q4 2023.

Bailard reported no remaining RLJ Lodging Trust position as of Q4 2023 after selling out during the quarter.
Bailard sold 48,400 RLJ Lodging Trust shares in Q4 2023, an estimated $474K.
Bailard first reported a position in RLJ Lodging Trust in Q3 2023 and held it in 1 quarter.
Bailard's RLJ Lodging Trust position peaked at $474K in Q3 2023.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2023.

Based on Bailard's 13F filing for Q4 2023, filed 2 Feb 2024.