Evoke Wealth’s RLJ Lodging Trust RLJ Stock Holding History

Evoke Wealth’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 Q4	–	Sell	-334	Closed	-$3K	–	975
2022 Q3	$3K	Hold	334	–	–	﹤0.01%	989
2022 Q2	$4K	Hold	334	–	–	﹤0.01%	947
2022 Q1	$5K	Hold	334	–	–	﹤0.01%	917
2021 Q4	$5K	Hold	334	–	–	﹤0.01%	905
2021 Q3	$4K	Hold	334	–	–	﹤0.01%	907
2021 Q2	$5K	Hold	334	–	–	﹤0.01%	891
2021 Q1	$5K	Hold	334	–	–	﹤0.01%	865
2020 Q4	$5K	Hold	334	–	–	﹤0.01%	729
2020 Q3	$3K	Sell	334 -187	-36%	-$1.68K	﹤0.01%	796
2020 Q2	$5K	Buy	521 +334	+179%	+$3.12K	﹤0.01%	681
2020 Q1	$1.45K	Sell	187 -72	-28%	-$967	﹤0.01%	868
2019 Q4	$4.67K	Hold	259	–	–	﹤0.01%	928
2019 Q3	$4.49K	Buy	+259	New	+$4.4K	﹤0.01%	1032

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Evoke Wealth's RLJ Position: Q4 2022 in Review

Evoke Wealth sold out of RLJ Lodging Trust (RLJ) in Q4 2022, closing a stake of 334 shares — an estimated $3K sold.

Evoke Wealth first reported a position in RLJ in Q3 2019 and held it in 13 quarters. The position peaked at $5K in Q1 2022. 197 funds tracked by Wall St. Rank hold RLJ as of Q4 2022.

Evoke Wealth reported no remaining RLJ Lodging Trust position as of Q4 2022 after selling out during the quarter.
Evoke Wealth sold 334 RLJ Lodging Trust shares in Q4 2022, an estimated $3K.
Evoke Wealth first reported a position in RLJ Lodging Trust in Q3 2019 and held it in 13 quarters.
Evoke Wealth's RLJ Lodging Trust position peaked at $5K in Q1 2022.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2022.

Based on Evoke Wealth's 13F filing for Q4 2022, filed 10 Feb 2023.