First Horizon Advisors’s RLJ Lodging Trust RLJ Stock Holding History

First Horizon Advisors’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 Q2	–	Sell	-421	Closed	-$4.46K	–	2516
2023 Q1	$4.46K	Buy	+421	New	+$4.73K	﹤0.01%	1844
2022 Q3	–	Sell	-1,251	Closed	-$14K	–	2422
2022 Q2	$14K	Buy	+1,251	New	+$16.3K	﹤0.01%	1440
2021 Q4	–	Sell	-1,548	Closed	-$23K	–	2405
2021 Q3	$23K	Buy	1,548 +350	+29%	+$5.03K	﹤0.01%	1236
2021 Q2	$18K	Sell	1,198 -122	-9%	-$1.9K	﹤0.01%	1150
2021 Q1	$20K	Sell	1,320 -170	-11%	-$2.54K	﹤0.01%	1078
2020 Q4	$21K	Buy	1,490 +981	+193%	+$11K	﹤0.01%	883
2020 Q3	$4K	Buy	+509	New	+$4.57K	﹤0.01%	1213
2020 Q1	–	Sell	-904	Closed	-$16K	–	1537
2019 Q4	$16K	Hold	904	–	–	﹤0.01%	948
2019 Q3	$15K	Buy	+904	New	+$15.4K	﹤0.01%	950
2017 Q2	–	Sell	-1,156	Closed	-$27K	–	1459
2017 Q1	$27K	Buy	1,156 +724	+168%	+$16.9K	﹤0.01%	718
2016 Q4	$9K	Hold	432	–	–	﹤0.01%	1032
2016 Q3	$9K	Buy	+432	New	+$9.81K	﹤0.01%	1023
2016 Q1	–	Sell	-159	Closed	-$3K	–	1386
2015 Q4	$3K	Sell	159 -459	-74%	-$11.2K	﹤0.01%	1141
2015 Q3	$16K	Buy	618 +36	+6%	+$1.04K	﹤0.01%	865
2015 Q2	$17K	Hold	582	–	–	﹤0.01%	890
2015 Q1	$18K	Sell	582 -402	-41%	-$13.3K	﹤0.01%	868
2014 Q4	$33K	Hold	984	–	–	0.01%	665
2014 Q3	$28K	Buy	984 +384	+64%	+$11.2K	﹤0.01%	709
2014 Q2	$17K	Buy	600 +286	+91%	+$7.77K	﹤0.01%	882
2014 Q1	$8K	Sell	314 -13	-4%	-$332	﹤0.01%	1022
2013 Q4	$8K	Buy	+327	New	+$7.88K	﹤0.01%	1002

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

First Horizon Advisors's RLJ Position: Q2 2023 in Review

First Horizon Advisors sold out of RLJ Lodging Trust (RLJ) in Q2 2023, closing a stake of 421 shares — an estimated $4.46K sold.

First Horizon Advisors first reported a position in RLJ in Q4 2013 and held it in 21 quarters. The position peaked at $33K in Q4 2014. 198 funds tracked by Wall St. Rank hold RLJ as of Q2 2023.

First Horizon Advisors reported no remaining RLJ Lodging Trust position as of Q2 2023 after selling out during the quarter.
First Horizon Advisors sold 421 RLJ Lodging Trust shares in Q2 2023, an estimated $4.46K.
First Horizon Advisors first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 21 quarters.
First Horizon Advisors's RLJ Lodging Trust position peaked at $33K in Q4 2014.
198 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2023.

Based on First Horizon Advisors's 13F filing for Q2 2023, filed 3 Aug 2023.