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

Landscape 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
2023 Q4	–	Sell	-15,903	Closed	-$156K	–	921
2023 Q3	$156K	Sell	15,903 -9,896	-38%	-$98.8K	0.02%	395
2023 Q2	$265K	Buy	+25,799	New	+$268K	0.03%	344
2019 Q2	–	Sell	-47,743	Closed	-$839K	–	737
2019 Q1	$839K	Buy	+47,743	New	+$870K	0.08%	295
2017 Q3	–	Sell	-30,000	Closed	-$596K	–	546
2017 Q2	$596K	Sell	30,000 -477,644	-94%	-$10.2M	0.07%	186
2017 Q1	$12.2M	Buy	507,644 +278,200	+121%	+$6.49M	1.19%	11
2016 Q4	$5.62M	Buy	229,444 +141,644	+161%	+$3.12M	0.77%	19
2016 Q3	$1.85M	Buy	+87,800	New	+$1.99M	0.25%	71
2014 Q1	–	Sell	-14,700	Closed	-$358K	–	204
2013 Q4	$358K	Buy	+14,700	New	+$354K	0.33%	73

Other funds holding RLJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Landscape Capital Management's RLJ Position: Q4 2023 in Review

Landscape Capital Management sold out of RLJ Lodging Trust (RLJ) in Q4 2023, closing a stake of 15,903 shares — an estimated $156K sold.

Landscape Capital Management first reported a position in RLJ in Q4 2013 and held it in 8 quarters. The position peaked at $12.2M in Q1 2017. 199 funds tracked by Wall St. Rank hold RLJ as of Q4 2023.

Landscape Capital Management reported no remaining RLJ Lodging Trust position as of Q4 2023 after selling out during the quarter.
Landscape Capital Management sold 15,903 RLJ Lodging Trust shares in Q4 2023, an estimated $156K.
Landscape Capital Management first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 8 quarters.
Landscape Capital Management's RLJ Lodging Trust position peaked at $12.2M in Q1 2017.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2023.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.