Brown Advisory’s RLJ Lodging Trust RLJ Stock Holding History

Brown Advisory’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	-48,644	Closed	-$476K	–	1253
2023 Q3	$476K	Hold	48,644	–	–	﹤0.01%	917
2023 Q2	$500K	Hold	48,644	–	–	﹤0.01%	906
2023 Q1	$516K	Hold	48,644	–	–	﹤0.01%	906
2022 Q4	$515K	Hold	48,644	–	–	﹤0.01%	899
2022 Q3	$492K	Hold	48,644	–	–	﹤0.01%	862
2022 Q2	$537K	Buy	48,644 +9,050	+23%	+$118K	﹤0.01%	834
2022 Q1	$557K	Sell	39,594 -40,000	-50%	-$563K	﹤0.01%	831
2021 Q4	$1.11M	Hold	79,594	–	–	﹤0.01%	709
2021 Q3	$1.18M	Hold	79,594	–	–	﹤0.01%	663
2021 Q2	$1.21M	Hold	79,594	–	–	﹤0.01%	660
2021 Q1	$1.23M	Hold	79,594	–	–	﹤0.01%	664
2020 Q4	$1.13M	Hold	79,594	–	–	﹤0.01%	629
2020 Q3	$689K	Hold	79,594	–	–	﹤0.01%	680
2020 Q2	$751K	Hold	79,594	–	–	﹤0.01%	656
2020 Q1	$614K	Hold	79,594	–	–	﹤0.01%	647
2019 Q4	$1.41M	Buy	+79,594	New	+$1.35M	﹤0.01%	583

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

Brown Advisory's RLJ Position: Q4 2023 in Review

Brown Advisory sold out of RLJ Lodging Trust (RLJ) in Q4 2023, closing a stake of 48,644 shares — an estimated $476K sold.

Brown Advisory first reported a position in RLJ in Q4 2019 and held it in 16 quarters. The position peaked at $1.41M in Q4 2019. 199 funds tracked by Wall St. Rank hold RLJ as of Q4 2023.

Brown Advisory reported no remaining RLJ Lodging Trust position as of Q4 2023 after selling out during the quarter.
Brown Advisory sold 48,644 RLJ Lodging Trust shares in Q4 2023, an estimated $476K.
Brown Advisory first reported a position in RLJ Lodging Trust in Q4 2019 and held it in 16 quarters.
Brown Advisory's RLJ Lodging Trust position peaked at $1.41M in Q4 2019.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2023.

Based on Brown Advisory's 13F filing for Q4 2023, filed 8 Feb 2024.