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

Graham 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
2023 Q3	–	Sell	-51,615	Closed	-$530K	–	1250
2023 Q2	$530K	Buy	+51,615	New	+$536K	0.02%	539
2023 Q1	–	Sell	-78,885	Closed	-$835K	–	1289
2022 Q4	$835K	Sell	78,885 -390	-0.5%	-$4.42K	0.03%	601
2022 Q3	$802K	Buy	+79,275	New	+$951K	0.03%	578
2022 Q2	–	Sell	-65,443	Closed	-$921K	–	1208
2022 Q1	$921K	Buy	+65,443	New	+$920K	0.03%	335

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's RLJ Position: Q3 2023 in Review

Graham Capital Management sold out of RLJ Lodging Trust (RLJ) in Q3 2023, closing a stake of 51,615 shares — an estimated $530K sold.

Graham Capital Management first reported a position in RLJ in Q1 2022 and held it in 4 quarters. The position peaked at $921K in Q1 2022. 192 funds tracked by Wall St. Rank hold RLJ as of Q3 2023.

Graham Capital Management reported no remaining RLJ Lodging Trust position as of Q3 2023 after selling out during the quarter.
Graham Capital Management sold 51,615 RLJ Lodging Trust shares in Q3 2023, an estimated $530K.
Graham Capital Management first reported a position in RLJ Lodging Trust in Q1 2022 and held it in 4 quarters.
Graham Capital Management's RLJ Lodging Trust position peaked at $921K in Q1 2022.
192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2023.

Based on Graham Capital Management's 13F filing for Q3 2023, filed 22 Nov 2023.