Harbour Investments’s RLJ Lodging Trust RLJ Stock Holding History

Harbour Investments’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 Q1	–	Sell	-298	Closed	-$3.16K	–	3087
2022 Q4	$3.16K	Buy	+298	New	+$3.37K	﹤0.01%	2388

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

Harbour Investments's RLJ Position: Q1 2023 in Review

Harbour Investments sold out of RLJ Lodging Trust (RLJ) in Q1 2023, closing a stake of 298 shares — an estimated $3.16K sold.

Harbour Investments first reported a position in RLJ in Q4 2022 and held it in 1 quarter. The position peaked at $3.16K in Q4 2022. 188 funds tracked by Wall St. Rank hold RLJ as of Q1 2023.

Harbour Investments reported no remaining RLJ Lodging Trust position as of Q1 2023 after selling out during the quarter.
Harbour Investments sold 298 RLJ Lodging Trust shares in Q1 2023, an estimated $3.16K.
Harbour Investments first reported a position in RLJ Lodging Trust in Q4 2022 and held it in 1 quarter.
Harbour Investments's RLJ Lodging Trust position peaked at $3.16K in Q4 2022.
188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2023.

Based on Harbour Investments's 13F filing for Q1 2023, filed 15 May 2023.