Echo Street Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Echo Street Capital 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
2022 Q2	–	Sell	-52,342	Closed	-$737K	–	686
2022 Q1	$737K	Buy	+52,342	New	+$736K	0.01%	306
2021 Q4	–	Sell	-53,011	Closed	-$788K	–	737
2021 Q3	$788K	Buy	53,011 +42,033	+383%	+$604K	0.01%	297
2021 Q2	$167K	Buy	+10,978	New	+$171K	﹤0.01%	555
2019 Q3	–	Sell	-618,021	Closed	-$11M	–	198
2019 Q2	$11M	Buy	618,021 +60,339	+11%	+$1.1M	0.19%	137
2019 Q1	$9.8M	Buy	+557,682	New	+$10.2M	0.19%	139
2018 Q2	–	Sell	-553,886	Closed	-$10.8M	–	174
2018 Q1	$10.8M	Buy	+553,886	New	+$11.8M	0.31%	93
2017 Q4	–	Sell	-20,154	Closed	-$443K	–	157
2017 Q3	$443K	Sell	20,154 -459,758	-96%	-$9.47M	0.02%	135
2017 Q2	$9.54M	Sell	479,912 -403,700	-46%	-$8.65M	0.35%	84
2017 Q1	$20.8M	Buy	883,612 +642,530	+267%	+$15M	0.7%	54
2016 Q4	$5.9M	Buy	+241,082	New	+$5.31M	0.24%	109
2016 Q3	–	Sell	-481,429	Closed	-$10.3M	–	194
2016 Q2	$10.3M	Buy	481,429 +35,080	+8%	+$746K	0.43%	80
2016 Q1	$10.2M	Buy	446,349 +104,278	+30%	+$2.1M	0.53%	67
2015 Q4	$7.4M	Buy	+342,071	New	+$8.38M	0.32%	100
2015 Q3	–	Sell	-258,625	Closed	-$7.7M	–	210
2015 Q2	$7.7M	Sell	258,625 -375,752	-59%	-$11.4M	0.34%	91
2015 Q1	$19.9M	Buy	634,377 +325,087	+105%	+$10.7M	1.15%	26
2014 Q4	$10.4M	Sell	309,290 -383,840	-55%	-$12.2M	0.64%	60
2014 Q3	$19.7M	Buy	693,130 +50,257	+8%	+$1.47M	1.15%	25
2014 Q2	$18.6M	Buy	642,873 +557,953	+657%	+$15.2M	1.21%	21
2014 Q1	$2.27M	Buy	+84,920	New	+$2.17M	0.18%	118

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Echo Street Capital Management's RLJ Position: Q2 2022 in Review

Echo Street Capital Management sold out of RLJ Lodging Trust (RLJ) in Q2 2022, closing a stake of 52,342 shares — an estimated $737K sold.

Echo Street Capital Management first reported a position in RLJ in Q1 2014 and held it in 19 quarters. The position peaked at $20.8M in Q1 2017. 191 funds tracked by Wall St. Rank hold RLJ as of Q2 2022.

Echo Street Capital Management reported no remaining RLJ Lodging Trust position as of Q2 2022 after selling out during the quarter.
Echo Street Capital Management sold 52,342 RLJ Lodging Trust shares in Q2 2022, an estimated $737K.
Echo Street Capital Management first reported a position in RLJ Lodging Trust in Q1 2014 and held it in 19 quarters.
Echo Street Capital Management's RLJ Lodging Trust position peaked at $20.8M in Q1 2017.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2022.

Based on Echo Street Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.