Hazelview Securities’s RLJ Lodging Trust RLJ Stock Holding History

Hazelview Securities’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
2024 Q2	–	Sell	-7,000	Closed	-$81.8K	–	42
2024 Q1	$81.8K	Buy	+7,000	New	+$82.3K	0.02%	38

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

Goldman Sachs New York $871B AUM 31.28% 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

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Hazelview Securities's RLJ Position: Q2 2024 in Review

Hazelview Securities sold out of RLJ Lodging Trust (RLJ) in Q2 2024, closing a stake of 7,000 shares — an estimated $81.8K sold.

Hazelview Securities first reported a position in RLJ in Q1 2024 and held it in 1 quarter. The position peaked at $81.8K in Q1 2024. 201 funds tracked by Wall St. Rank hold RLJ as of Q2 2024.

Hazelview Securities reported no remaining RLJ Lodging Trust position as of Q2 2024 after selling out during the quarter.
Hazelview Securities sold 7,000 RLJ Lodging Trust shares in Q2 2024, an estimated $81.8K.
Hazelview Securities first reported a position in RLJ Lodging Trust in Q1 2024 and held it in 1 quarter.
Hazelview Securities's RLJ Lodging Trust position peaked at $81.8K in Q1 2024.
201 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2024.

Based on Hazelview Securities's 13F filing for Q2 2024, filed 14 Aug 2024.