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Elequin Capital’s RLJ Lodging Trust RLJ Stock Holding History

Elequin Capital’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
2024
Q1 		– Sell
-41,910
Closed -$491K – 450
2023
Q4 		$491K Sell
41,910
-57,743
-58% -$600K 0.15% 48
2023
Q3 		$976K Buy
99,653
+62,848
+171% +$627K 0.19% 29
2023
Q2 		$378K Buy
+36,805
New +$382K 0.19% 58
2023
Q1 		– Sell
-33,526
Closed -$355K – 498
2022
Q4 		$355K Buy
+33,526
New +$380K 0.1% 142

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Elequin Capital's RLJ Position: Q1 2024 in Review

Elequin Capital sold out of RLJ Lodging Trust (RLJ) in Q1 2024, closing a stake of 41,910 shares — an estimated $491K sold.

Elequin Capital first reported a position in RLJ in Q4 2022 and held it in 4 quarters. The position peaked at $976K in Q3 2023. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

  • Elequin Capital reported no remaining RLJ Lodging Trust position as of Q1 2024 after selling out during the quarter.
  • Elequin Capital sold 41,910 RLJ Lodging Trust shares in Q1 2024, an estimated $491K.
  • Elequin Capital first reported a position in RLJ Lodging Trust in Q4 2022 and held it in 4 quarters.
  • Elequin Capital's RLJ Lodging Trust position peaked at $976K in Q3 2023.
  • 205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

Based on Elequin Capital's 13F filing for Q1 2024, filed 15 May 2024.