Harvest Fund Management’s RLJ Lodging Trust RLJ Stock Holding History

Harvest Fund 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
2021 Q3	–	Sell	-3,814	Closed	-$58K	–	801
2021 Q2	$58K	Sell	3,814 -412	-10%	-$6.43K	0.01%	388
2021 Q1	$65K	Buy	+4,226	New	+$63.2K	0.01%	343
2020 Q2	–	Sell	-1,164	Closed	-$8K	–	501
2020 Q1	$8K	Sell	1,164 -2,100	-64%	-$28.2K	﹤0.01%	403
2019 Q4	$19K	Buy	3,264 +500	+18%	+$8.5K	﹤0.01%	375
2019 Q3	$47K	Hold	2,764	–	–	0.01%	280
2019 Q2	$49K	Hold	2,764	–	–	0.01%	290
2019 Q1	$49K	Buy	2,764 +300	+12%	+$5.46K	0.01%	276
2018 Q4	$40K	Sell	2,464 -600	-20%	-$11.7K	0.01%	276
2018 Q3	$67K	Sell	3,064 -500	-14%	-$11.1K	0.01%	328
2018 Q2	$79K	Sell	3,564 -800	-18%	-$17.3K	0.01%	143
2018 Q1	$84K	Hold	4,364	–	–	0.01%	134
2017 Q4	$96K	Hold	4,364	–	–	0.02%	111
2017 Q3	$96K	Buy	+4,364	New	+$89.9K	0.01%	100

Other funds holding RLJ

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Harvest Fund Management's RLJ Position: Q3 2021 in Review

Harvest Fund Management sold out of RLJ Lodging Trust (RLJ) in Q3 2021, closing a stake of 3,814 shares — an estimated $58K sold.

Harvest Fund Management first reported a position in RLJ in Q3 2017 and held it in 13 quarters. The position peaked at $96K in Q4 2017. 187 funds tracked by Wall St. Rank hold RLJ as of Q3 2021.

Harvest Fund Management reported no remaining RLJ Lodging Trust position as of Q3 2021 after selling out during the quarter.
Harvest Fund Management sold 3,814 RLJ Lodging Trust shares in Q3 2021, an estimated $58K.
Harvest Fund Management first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 13 quarters.
Harvest Fund Management's RLJ Lodging Trust position peaked at $96K in Q4 2017.
187 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2021.

Based on Harvest Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.