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EII Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

EII 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
2021
Q4 		– Sell
-23,649
Closed -$351K – 125
2021
Q3 		$351K Hold
23,649
– – 0.17% 122
2021
Q2 		$360K Buy
23,649
+186
+0.8% +$2.9K 0.17% 128
2021
Q1 		$363K Buy
23,463
+3,262
+16% +$48.8K 0.19% 121
2020
Q4 		$286K Buy
20,201
+2,478
+14% +$27.8K 0.16% 129
2020
Q3 		$153K Buy
17,723
+2,186
+14% +$19.6K 0.1% 146
2020
Q2 		$147K Sell
15,537
-2,265
-13% -$21.2K 0.1% 136
2020
Q1 		$137K Hold
17,802
– – 0.09% 156
2019
Q4 		$315 Sell
17,802
-2,397
-12% -$40.7K 0.09% 132
2019
Q3 		$343 Sell
20,199
-1,668
-8% -$28.3K 0.09% 128
2019
Q2 		$388K Buy
21,867
+2,852
+15% +$51.8K 0.21% 117
2019
Q1 		$334K Sell
19,015
-4,543
-19% -$82.8K 0.18% 124
2018
Q4 		$386K Sell
23,558
-3,993
-14% -$77.6K 0.22% 116
2018
Q3 		$528K Sell
27,551
-1,785
-6% -$39.7K 0.29% 94
2018
Q2 		$647K Sell
29,336
-1,670
-5% -$36.1K 0.35% 87
2018
Q1 		$603K Buy
31,006
+1,267
+4% +$26.9K 0.35% 87
2017
Q4 		$653K Buy
29,739
+1,416
+5% +$30.8K 0.28% 110
2017
Q3 		$623K Buy
+28,323
New +$584K 0.23% 132

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EII Capital Management's RLJ Position: Q4 2021 in Review

EII Capital Management sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 23,649 shares — an estimated $351K sold.

EII Capital Management first reported a position in RLJ in Q3 2017 and held it in 17 quarters. The position peaked at $653K in Q4 2017. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

  • EII Capital Management reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
  • EII Capital Management sold 23,649 RLJ Lodging Trust shares in Q4 2021, an estimated $351K.
  • EII Capital Management first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 17 quarters.
  • EII Capital Management's RLJ Lodging Trust position peaked at $653K in Q4 2017.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on EII Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.