CBRE Investment Management Listed Real Assets’s RLJ Lodging Trust RLJ Stock Holding History

CBRE Investment Management Listed Real Assets’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	-155,161	Closed	-$1.52M	–	126
2023 Q3	$1.52M	Sell	155,161 -11,524	-7%	-$115K	0.03%	106
2023 Q2	$1.71M	Buy	166,685 +33,902	+26%	+$352K	0.03%	101
2023 Q1	$1.41M	Buy	+132,783	New	+$1.49M	0.02%	103
2018 Q4	–	Sell	-1,254,619	Closed	-$27.6M	–	104
2018 Q3	$27.6M	Buy	+1,254,619	New	+$27.9M	0.38%	39
2018 Q2	–	Sell	-1,210,442	Closed	-$23.5M	–	114
2018 Q1	$23.5M	Buy	1,210,442 +738,128	+156%	+$15.7M	0.3%	46
2017 Q4	$10.4M	Buy	472,314 +387,345	+456%	+$8.42M	0.12%	57
2017 Q3	$1.87M	Buy	+84,969	New	+$1.75M	0.02%	87
2015 Q4	–	Sell	-796,540	Closed	-$20.1M	–	102
2015 Q3	$20.1M	Sell	796,540 -497,140	-38%	-$14.3M	0.17%	49
2015 Q2	$38.5M	Sell	1,293,680 -73,720	-5%	-$2.24M	0.32%	46
2015 Q1	$42.8M	Buy	+1,367,400	New	+$45.2M	0.3%	47

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

CBRE Investment Management Listed Real Assets's RLJ Position: Q4 2023 in Review

CBRE Investment Management Listed Real Assets sold out of RLJ Lodging Trust (RLJ) in Q4 2023, closing a stake of 155,161 shares — an estimated $1.52M sold.

CBRE Investment Management Listed Real Assets first reported a position in RLJ in Q1 2015 and held it in 10 quarters. The position peaked at $42.8M in Q1 2015. 199 funds tracked by Wall St. Rank hold RLJ as of Q4 2023.

CBRE Investment Management Listed Real Assets reported no remaining RLJ Lodging Trust position as of Q4 2023 after selling out during the quarter.
CBRE Investment Management Listed Real Assets sold 155,161 RLJ Lodging Trust shares in Q4 2023, an estimated $1.52M.
CBRE Investment Management Listed Real Assets first reported a position in RLJ Lodging Trust in Q1 2015 and held it in 10 quarters.
CBRE Investment Management Listed Real Assets's RLJ Lodging Trust position peaked at $42.8M in Q1 2015.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2023.

Based on CBRE Investment Management Listed Real Assets's 13F filing for Q4 2023, filed 12 Feb 2024.