HBK Investments’s RLJ Lodging Trust RLJ Stock Holding History

HBK 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 Q2	–	Sell	-150,083	Closed	-$1.59M	–	470
2023 Q1	$1.59M	Buy	+150,083	New	+$1.68M	0.01%	189
2019 Q2	–	Sell	-289,800	Closed	-$5.09M	–	966
2019 Q1	$5.09M	Buy	289,800 +102,500	+55%	+$1.87M	0.05%	303
2018 Q4	$3.07M	Buy	187,300 +112,215	+149%	+$2.18M	0.03%	388
2018 Q3	$1.65M	Sell	75,085 -89,415	-54%	-$1.99M	0.01%	582
2018 Q2	$3.63M	Buy	164,500 +140,503	+586%	+$3.04M	0.02%	338
2018 Q1	$467K	Buy	+23,997	New	+$510K	﹤0.01%	781
2017 Q4	–	Sell	-97,503	Closed	-$2.15M	–	1104
2017 Q3	$2.15M	Buy	+97,503	New	+$2.01M	0.01%	427
2016 Q1	–	Sell	-75,846	Closed	-$1.64M	–	1094
2015 Q4	$1.64M	Buy	+75,846	New	+$1.86M	0.02%	454
2015 Q2	–	Sell	-50,053	Closed	-$1.57M	–	1075
2015 Q1	$1.57M	Buy	+50,053	New	+$1.66M	0.01%	453
2014 Q3	–	Sell	-11,800	Closed	-$341K	–	1054
2014 Q2	$341K	Buy	+11,800	New	+$321K	0.01%	779
2014 Q1	–	Sell	-10,300	Closed	-$250K	–	1020
2013 Q4	$250K	Buy	+10,300	New	+$248K	﹤0.01%	808

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

HBK Investments's RLJ Position: Q2 2023 in Review

HBK Investments sold out of RLJ Lodging Trust (RLJ) in Q2 2023, closing a stake of 150,083 shares — an estimated $1.59M sold.

HBK Investments first reported a position in RLJ in Q4 2013 and held it in 11 quarters. The position peaked at $5.09M in Q1 2019. 198 funds tracked by Wall St. Rank hold RLJ as of Q2 2023.

HBK Investments reported no remaining RLJ Lodging Trust position as of Q2 2023 after selling out during the quarter.
HBK Investments sold 150,083 RLJ Lodging Trust shares in Q2 2023, an estimated $1.59M.
HBK Investments first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 11 quarters.
HBK Investments's RLJ Lodging Trust position peaked at $5.09M in Q1 2019.
198 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2023.

Based on HBK Investments's 13F filing for Q2 2023, filed 14 Aug 2023.