Congress Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Congress Asset 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
2020 Q4	–	Sell	-26,469	Closed	-$229K	–	356
2020 Q3	$229K	Hold	26,469	–	–	﹤0.01%	329
2020 Q2	$250K	Buy	26,469 +200	+0.8%	+$1.87K	﹤0.01%	313
2020 Q1	$203K	Hold	26,269	–	–	﹤0.01%	326
2019 Q4	$465K	Sell	26,269 -7,370	-22%	-$125K	0.01%	306
2019 Q3	$572K	Sell	33,639 -3,395	-9%	-$57.7K	0.01%	307
2019 Q2	$657K	Hold	37,034	–	–	0.01%	312
2019 Q1	$651K	Sell	37,034 -954	-3%	-$17.4K	0.01%	312
2018 Q4	$623K	Buy	37,988 +665	+2%	+$12.9K	0.01%	321
2018 Q3	$822K	Buy	37,323 +3,562	+11%	+$79.2K	0.01%	314
2018 Q2	$744K	Hold	33,761	–	–	0.01%	317
2018 Q1	$656K	Buy	33,761 +630	+2%	+$13.4K	0.01%	331
2017 Q4	$728K	Sell	33,131 -585	-2%	-$12.7K	0.01%	328
2017 Q3	$742K	Buy	+33,716	New	+$695K	0.01%	340

Other funds holding RLJ

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Congress Asset Management's RLJ Position: Q4 2020 in Review

Congress Asset Management sold out of RLJ Lodging Trust (RLJ) in Q4 2020, closing a stake of 26,469 shares — an estimated $229K sold.

Congress Asset Management first reported a position in RLJ in Q3 2017 and held it in 13 quarters. The position peaked at $822K in Q3 2018. 178 funds tracked by Wall St. Rank hold RLJ as of Q4 2020.

Congress Asset Management reported no remaining RLJ Lodging Trust position as of Q4 2020 after selling out during the quarter.
Congress Asset Management sold 26,469 RLJ Lodging Trust shares in Q4 2020, an estimated $229K.
Congress Asset Management first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 13 quarters.
Congress Asset Management's RLJ Lodging Trust position peaked at $822K in Q3 2018.
178 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2020.

Based on Congress Asset Management's 13F filing for Q4 2020, filed 26 Jan 2021.