Duality Advisers’s RLJ Lodging Trust RLJ Stock Holding History

Duality Advisers’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 Q1	–	Sell	-30,971	Closed	-$328K	–	734
2022 Q4	$328K	Buy	+30,971	New	+$351K	0.04%	513
2022 Q2	–	Sell	-18,490	Closed	-$260K	–	823
2022 Q1	$260K	Sell	18,490 -83,468	-82%	-$1.17M	0.03%	576
2021 Q4	$1.42M	Buy	+101,958	New	+$1.43M	0.15%	235
2021 Q2	–	Sell	-30,934	Closed	-$479K	–	709
2021 Q1	$479K	Buy	+30,934	New	+$462K	0.04%	452

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

Duality Advisers's RLJ Position: Q1 2023 in Review

Duality Advisers sold out of RLJ Lodging Trust (RLJ) in Q1 2023, closing a stake of 30,971 shares — an estimated $328K sold.

Duality Advisers first reported a position in RLJ in Q1 2021 and held it in 4 quarters. The position peaked at $1.42M in Q4 2021. 188 funds tracked by Wall St. Rank hold RLJ as of Q1 2023.

Duality Advisers reported no remaining RLJ Lodging Trust position as of Q1 2023 after selling out during the quarter.
Duality Advisers sold 30,971 RLJ Lodging Trust shares in Q1 2023, an estimated $328K.
Duality Advisers first reported a position in RLJ Lodging Trust in Q1 2021 and held it in 4 quarters.
Duality Advisers's RLJ Lodging Trust position peaked at $1.42M in Q4 2021.
188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2023.

Based on Duality Advisers's 13F filing for Q1 2023, filed 27 Jun 2023.