Intersect Capital’s RLJ Lodging Trust RLJ Stock Holding History

Intersect 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
2022 Q2	$245K	Sell	22,173 -7,355	-25%	-$96K	0.07%	273
2022 Q1	$416K	Hold	29,528	–	–	0.08%	228
2021 Q4	$411K	Sell	29,528 -2,286	-7%	-$32.1K	0.08%	238
2021 Q3	$473K	Sell	31,814 -474	-1%	-$6.81K	0.08%	196
2021 Q2	$492K	Sell	32,288 -4,875	-13%	-$76K	0.09%	184
2021 Q1	$575K	Buy	37,163 +1,868	+5%	+$27.9K	0.12%	143
2020 Q4	$499K	Buy	35,295 +5,787	+20%	+$64.9K	0.11%	137
2020 Q3	$256K	Buy	29,508 +1,941	+7%	+$17.4K	0.07%	186
2020 Q2	$260K	Buy	+27,567	New	+$258K	0.08%	151

Other funds holding RLJ

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

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

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

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

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

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

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

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

Intersect Capital's RLJ Position: Q2 2022 in Review

Intersect Capital reduced its RLJ Lodging Trust (RLJ) stake by 25% in Q2 2022, selling an estimated $96K and leaving 22,173 shares worth $245K. The position accounts for 0.07% of the portfolio, ranked #273.

Intersect Capital first reported a position in RLJ in Q2 2020 and has held it in 9 quarters since. The position peaked at $575K in Q1 2021. 191 funds tracked by Wall St. Rank hold RLJ as of Q2 2022.

Intersect Capital held 22,173 shares of RLJ Lodging Trust worth $245K as of Q2 2022.
Intersect Capital sold 7,355 RLJ Lodging Trust shares in Q2 2022, an estimated $96K.
RLJ Lodging Trust made up 0.07% of Intersect Capital's portfolio in Q2 2022, its #273 holding.
Intersect Capital first reported a position in RLJ Lodging Trust in Q2 2020 and has held it in 9 quarters since.
Intersect Capital's RLJ Lodging Trust position peaked at $575K in Q1 2021.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.