HAP Trading’s RLJ Lodging Trust RLJ Stock Holding History

HAP Trading’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
2020 Q3	–	Sell	-83,700	Closed	-$471K	–	1809
2020 Q2	$471K	Sell	83,700 -2,000	-2%	-$18.7K	0.03%	450
2020 Q1	$668K	Buy	+85,700	New	+$1.15M	0.04%	298

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

H2CM

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

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

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

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

HAP Trading's RLJ Position: Q3 2020 in Review

HAP Trading sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 73,167 shares — an estimated $691K sold.

HAP Trading first reported a position in RLJ in Q1 2020 and held it in 2 quarters. The position peaked at $691K in Q2 2020. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

HAP Trading reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
HAP Trading sold 73,167 RLJ Lodging Trust shares in Q3 2020, an estimated $691K.
HAP Trading first reported a position in RLJ Lodging Trust in Q1 2020 and held it in 2 quarters.
HAP Trading's RLJ Lodging Trust position peaked at $691K in Q2 2020.
185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

Based on HAP Trading's 13F filing for Q3 2020, filed 13 Nov 2020.