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

Cresset 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
2023 Q2	–	Sell	-126,374	Closed	-$1.35M	–	1920
2023 Q1	$1.35M	Sell	126,374 -566	-0.4%	-$6.35K	0.03%	289
2022 Q4	$1.35M	Buy	126,940 +30	+0%	+$340	0.02%	254
2022 Q3	$1.29M	Buy	126,910 +114,179	+897%	+$1.37M	0.02%	290
2022 Q2	$73K	Sell	12,731 -25,954	-67%	-$339K	﹤0.01%	894
2022 Q1	$545K	Buy	38,685 +9	+0%	+$127	0.01%	580
2021 Q4	$539K	Buy	+38,676	New	+$544K	0.01%	673
2019 Q1	–	Sell	-48	Closed	-$1K	–	2091
2018 Q4	$1K	Buy	+48	New	+$933	﹤0.01%	1573

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Morgan Stanley New York $1.66T AUM 25.57% 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

Cresset Asset Management's RLJ Position: Q2 2023 in Review

Cresset Asset Management sold out of RLJ Lodging Trust (RLJ) in Q2 2023, closing a stake of 126,374 shares — an estimated $1.35M sold.

Cresset Asset Management first reported a position in RLJ in Q4 2018 and held it in 7 quarters. The position peaked at $1.35M in Q4 2022. 198 funds tracked by Wall St. Rank hold RLJ as of Q2 2023.

Cresset Asset Management reported no remaining RLJ Lodging Trust position as of Q2 2023 after selling out during the quarter.
Cresset Asset Management sold 126,374 RLJ Lodging Trust shares in Q2 2023, an estimated $1.35M.
Cresset Asset Management first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 7 quarters.
Cresset Asset Management's RLJ Lodging Trust position peaked at $1.35M in Q4 2022.
198 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2023.

Based on Cresset Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.