Cipher Capital’s RLJ Lodging Trust RLJ Stock Holding History

Cipher Capital’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 Q3	–	Sell	-17,175	Closed	-$176K	–	554
2023 Q2	$176K	Buy	+17,175	New	+$178K	0.03%	466
2023 Q1	–	Sell	-76,821	Closed	-$814K	–	638
2022 Q4	$814K	Buy	76,821 +30,114	+64%	+$341K	0.15%	206
2022 Q3	$473K	Buy	+46,707	New	+$560K	0.08%	275
2017 Q3	–	Sell	-34,857	Closed	-$693K	–	660
2017 Q2	$693K	Buy	+34,857	New	+$747K	0.05%	423
2016 Q4	–	Sell	-31,064	Closed	-$653K	–	694
2016 Q3	$653K	Buy	+31,064	New	+$706K	0.04%	512
2016 Q2	–	Sell	-20,409	Closed	-$467K	–	775
2016 Q1	$467K	Buy	20,409 +7,337	+56%	+$148K	0.04%	563
2015 Q4	$282K	Buy	+13,072	New	+$320K	0.04%	461
2014 Q1	–	Sell	-9,711	Closed	-$236K	–	472
2013 Q4	$236K	Sell	9,711 -3,398	-26%	-$81.9K	0.16%	250
2013 Q3	$308K	Buy	+13,109	New	+$310K	0.43%	100

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cipher Capital's RLJ Position: Q3 2023 in Review

Cipher Capital sold out of RLJ Lodging Trust (RLJ) in Q3 2023, closing a stake of 17,175 shares — an estimated $176K sold.

Cipher Capital first reported a position in RLJ in Q3 2013 and held it in 9 quarters. The position peaked at $814K in Q4 2022. 192 funds tracked by Wall St. Rank hold RLJ as of Q3 2023.

Cipher Capital reported no remaining RLJ Lodging Trust position as of Q3 2023 after selling out during the quarter.
Cipher Capital sold 17,175 RLJ Lodging Trust shares in Q3 2023, an estimated $176K.
Cipher Capital first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 9 quarters.
Cipher Capital's RLJ Lodging Trust position peaked at $814K in Q4 2022.
192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2023.

Based on Cipher Capital's 13F filing for Q3 2023, filed 14 Nov 2023.