GCA
RLJ icon

GSI Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History

GSI Capital 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
2022
Q4 		– Sell
-354,118
Closed -$3.58M – 35
2022
Q3 		$3.58M Buy
354,118
+406
+0.1% +$4.87K 1.72% 25
2022
Q2 		$3.9M Buy
+353,712
New +$4.62M 1.72% 25
2021
Q4 		– Sell
-195,600
Closed -$2.6M – 38
2021
Q3 		$2.6M Buy
+195,600
New +$2.81M 1.3% 27
2017
Q2 		– Sell
-274,500
Closed -$6.45M – 40
2017
Q1 		$6.45M Buy
274,500
+86,100
+46% +$2.01M 4.13% 11
2016
Q4 		$4.61M Buy
188,400
+65,700
+54% +$1.45M 4.63% 11
2016
Q3 		$2.58M Buy
+122,700
New +$2.79M 2.15% 17
2014
Q1 		– Sell
-117,700
Closed -$2.86M – 34
2013
Q4 		$2.86M Buy
+117,700
New +$2.84M 3.19% 11

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GSI Capital Advisors's RLJ Position: Q4 2022 in Review

GSI Capital Advisors sold out of RLJ Lodging Trust (RLJ) in Q4 2022, closing a stake of 354,118 shares — an estimated $3.58M sold.

GSI Capital Advisors first reported a position in RLJ in Q4 2013 and held it in 7 quarters. The position peaked at $6.45M in Q1 2017. 197 funds tracked by Wall St. Rank hold RLJ as of Q4 2022.

  • GSI Capital Advisors reported no remaining RLJ Lodging Trust position as of Q4 2022 after selling out during the quarter.
  • GSI Capital Advisors sold 354,118 RLJ Lodging Trust shares in Q4 2022, an estimated $3.58M.
  • GSI Capital Advisors first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 7 quarters.
  • GSI Capital Advisors's RLJ Lodging Trust position peaked at $6.45M in Q1 2017.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2022.

Based on GSI Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.