Jefferies Group’s RLJ Lodging Trust RLJ Stock Holding History

Jefferies Group’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 Q3	–	Sell	-19,935	Closed	-$220K	–	1884
2022 Q2	$220K	Buy	+19,935	New	+$260K	﹤0.01%	1256
2022 Q1	–	Sell	-28,904	Closed	-$403K	–	1887
2021 Q4	$403K	Buy	+28,904	New	+$406K	﹤0.01%	1234
2019 Q3	–	Sell	-20,369	Closed	-$361K	–	2978
2019 Q2	$361K	Buy	+20,369	New	+$370K	﹤0.01%	1829

Other funds holding RLJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jefferies Group's RLJ Position: Q3 2022 in Review

Jefferies Group sold out of RLJ Lodging Trust (RLJ) in Q3 2022, closing a stake of 19,935 shares — an estimated $220K sold.

Jefferies Group first reported a position in RLJ in Q2 2019 and held it in 3 quarters. The position peaked at $403K in Q4 2021. 197 funds tracked by Wall St. Rank hold RLJ as of Q3 2022.

Jefferies Group reported no remaining RLJ Lodging Trust position as of Q3 2022 after selling out during the quarter.
Jefferies Group sold 19,935 RLJ Lodging Trust shares in Q3 2022, an estimated $220K.
Jefferies Group first reported a position in RLJ Lodging Trust in Q2 2019 and held it in 3 quarters.
Jefferies Group's RLJ Lodging Trust position peaked at $403K in Q4 2021.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.