CSS LLC’s RLJ Lodging Trust RLJ Stock Holding History

CSS LLC’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
2021 Q1	–	Sell	-10,000	Closed	-$142K	–	1037
2020 Q4	$142K	Hold	10,000	–	–	0.01%	671
2020 Q3	$87K	Buy	+10,000	New	+$89.8K	﹤0.01%	677

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

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

CSS LLC's RLJ Position: Q4 2020 in Review

CSS LLC sold out of RLJ Lodging Trust (RLJ) in Q4 2020, closing a stake of 13,283 shares — an estimated $149K sold.

CSS LLC first reported a position in RLJ in Q3 2020 and held it in 1 quarter. The position peaked at $115K in Q3 2020. 178 funds tracked by Wall St. Rank hold RLJ as of Q4 2020.

CSS LLC reported no remaining RLJ Lodging Trust position as of Q4 2020 after selling out during the quarter.
CSS LLC sold 13,283 RLJ Lodging Trust shares in Q4 2020, an estimated $149K.
CSS LLC first reported a position in RLJ Lodging Trust in Q3 2020 and held it in 1 quarter.
CSS LLC's RLJ Lodging Trust position peaked at $115K in Q3 2020.
178 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2020.

Based on CSS LLC's 13F filing for Q4 2020, filed 16 Feb 2021.