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Kennedy Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Kennedy Capital Management’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
Q4 		– Sell
-205,037
Closed -$2.08M – 640
2022
Q3 		$2.08M Sell
205,037
-311,039
-60% -$3.73M 0.06% 409
2022
Q2 		$5.69M Sell
516,076
-6,092
-1% -$79.5K 0.16% 232
2022
Q1 		$7.35M Sell
522,168
-3,215
-0.6% -$45.2K 0.17% 214
2021
Q4 		$7.32M Sell
525,383
-9,609
-2% -$135K 0.15% 246
2021
Q3 		$7.95M Sell
534,992
-1,345
-0.3% -$19.3K 0.18% 211
2021
Q2 		$8.17M Buy
536,337
+46,411
+9% +$724K 0.18% 222
2021
Q1 		$7.58M Sell
489,926
-29,088
-6% -$435K 0.15% 249
2020
Q4 		$7.34M Sell
519,014
-16,196
-3% -$182K 0.17% 227
2020
Q3 		$4.63M Sell
535,210
-9,566
-2% -$85.9K 0.13% 294
2020
Q2 		$5.14M Buy
544,776
+34,369
+7% +$321K 0.15% 265
2020
Q1 		$3.94M Sell
510,407
-104,022
-17% -$1.4M 0.14% 263
2019
Q4 		$10.9M Buy
614,429
+76,848
+14% +$1.31M 0.27% 93
2019
Q3 		$9.13M Buy
+537,581
New +$9.13M 0.23% 131

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kennedy Capital Management's RLJ Position: Q4 2022 in Review

Kennedy Capital Management sold out of RLJ Lodging Trust (RLJ) in Q4 2022, closing a stake of 205,037 shares — an estimated $2.08M sold.

Kennedy Capital Management first reported a position in RLJ in Q3 2019 and held it in 13 quarters. The position peaked at $10.9M in Q4 2019. 197 funds tracked by Wall St. Rank hold RLJ as of Q4 2022.

  • Kennedy Capital Management reported no remaining RLJ Lodging Trust position as of Q4 2022 after selling out during the quarter.
  • Kennedy Capital Management sold 205,037 RLJ Lodging Trust shares in Q4 2022, an estimated $2.08M.
  • Kennedy Capital Management first reported a position in RLJ Lodging Trust in Q3 2019 and held it in 13 quarters.
  • Kennedy Capital Management's RLJ Lodging Trust position peaked at $10.9M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2022.

Based on Kennedy Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.