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Ergoteles’s RLJ Lodging Trust RLJ Stock Holding History

Ergoteles’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
Q3 		– Sell
-75,657
Closed -$777K – 675
2023
Q2 		$777K Sell
75,657
-332,324
-81% -$3.45M 0.04% 529
2023
Q1 		$4.32M Buy
407,981
+303,997
+292% +$3.41M 0.17% 105
2022
Q4 		$1.1M Buy
103,984
+18,721
+22% +$212K 0.04% 440
2022
Q3 		$863K Sell
85,263
-14,461
-15% -$173K 0.03% 546
2022
Q2 		$1.1M Buy
99,724
+49,793
+100% +$650K 0.03% 510
2022
Q1 		$703K Buy
+49,931
New +$702K 0.03% 544
2021
Q3 		– Sell
-22,838
Closed -$348K – 1602
2021
Q2 		$348K Buy
22,838
+10,986
+93% +$171K 0.01% 999
2021
Q1 		$183K Sell
11,852
-14,618
-55% -$219K 0.01% 693
2020
Q4 		$375K Buy
+26,470
New +$297K 0.01% 493

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's RLJ Position: Q3 2023 in Review

Ergoteles sold out of RLJ Lodging Trust (RLJ) in Q3 2023, closing a stake of 75,657 shares — an estimated $777K sold.

Ergoteles first reported a position in RLJ in Q4 2020 and held it in 9 quarters. The position peaked at $4.32M in Q1 2023. 192 funds tracked by Wall St. Rank hold RLJ as of Q3 2023.

  • Ergoteles reported no remaining RLJ Lodging Trust position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 75,657 RLJ Lodging Trust shares in Q3 2023, an estimated $777K.
  • Ergoteles first reported a position in RLJ Lodging Trust in Q4 2020 and held it in 9 quarters.
  • Ergoteles's RLJ Lodging Trust position peaked at $4.32M in Q1 2023.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.