Hill Winds Capital’s RLJ Lodging Trust RLJ Stock Holding History

Hill Winds Capital’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
2020 Q1	–	Sell	-160,000	Closed	-$2.83M	–	25
2019 Q4	$2.83M	Hold	160,000	–	–	1.91%	25
2019 Q3	$2.72M	Sell	160,000 -65,000	-29%	-$1.1M	1.93%	24
2019 Q2	$3.99M	Sell	225,000 -200,000	-47%	-$3.63M	3.24%	16
2019 Q1	$7.47M	Sell	425,000 -5,200	-1%	-$94.7K	6.05%	2
2018 Q4	$7.05M	Buy	+430,200	New	+$8.36M	6.85%	5

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hill Winds Capital's RLJ Position: Q1 2020 in Review

Hill Winds Capital sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 160,000 shares — an estimated $2.83M sold.

Hill Winds Capital first reported a position in RLJ in Q4 2018 and held it in 5 quarters. The position peaked at $7.47M in Q1 2019. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

Hill Winds Capital reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
Hill Winds Capital sold 160,000 RLJ Lodging Trust shares in Q1 2020, an estimated $2.83M.
Hill Winds Capital first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 5 quarters.
Hill Winds Capital's RLJ Lodging Trust position peaked at $7.47M in Q1 2019.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on Hill Winds Capital's 13F filing for Q1 2020, filed 7 May 2020.