Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s RLJ Lodging Trust RLJ Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 Q4	–	Sell	-118,800	Closed	-$1.09M	–	1158
2024 Q3	$1.09M	Hold	118,800	–	–	﹤0.01%	775
2024 Q2	$1.14M	Buy	+118,800	New	+$1.25M	﹤0.01%	733
2022 Q1	–	Sell	-191,562	Closed	-$2.67M	–	1892
2021 Q4	$2.67M	Buy	191,562 +176,562	+1,177%	+$2.48M	0.01%	835
2021 Q3	$223K	Sell	15,000 -145,000	-91%	-$2.08M	﹤0.01%	1349
2021 Q2	$2.44M	Sell	160,000 -362,661	-69%	-$5.66M	0.01%	945
2021 Q1	$8.09M	Sell	522,661 -674,600	-56%	-$10.1M	0.02%	383
2020 Q4	$16.9M	Buy	1,197,261 +317,161	+36%	+$3.56M	0.05%	257
2020 Q3	$7.62M	Buy	+880,100	New	+$7.9M	0.06%	191
2020 Q2	–	Sell	-223,300	Closed	-$1.72M	–	958
2020 Q1	$1.72M	Sell	223,300 -408,937	-65%	-$5.49M	0.02%	295
2019 Q4	$11.2M	Buy	+632,237	New	+$10.7M	0.05%	259

Other funds holding RLJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

H2CM

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

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RLJ Position: Q4 2024 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of RLJ Lodging Trust (RLJ) in Q4 2024, closing a stake of 118,800 shares — an estimated $1.09M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RLJ in Q4 2019 and held it in 10 quarters. The position peaked at $16.9M in Q4 2020. 208 funds tracked by Wall St. Rank hold RLJ as of Q4 2024.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining RLJ Lodging Trust position as of Q4 2024 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 118,800 RLJ Lodging Trust shares in Q4 2024, an estimated $1.09M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in RLJ Lodging Trust in Q4 2019 and held it in 10 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's RLJ Lodging Trust position peaked at $16.9M in Q4 2020.
208 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2024.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q4 2024, filed 14 Feb 2025.