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

LDR 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 Q3	–	Sell	-31,622	Closed	-$349K	–	67
2022 Q2	$349K	Sell	31,622 -375,272	-92%	-$4.9M	0.15%	62
2022 Q1	$5.73M	Buy	406,894 +14,464	+4%	+$203K	1.8%	17
2021 Q4	$5.47M	Sell	392,430 -158,509	-29%	-$2.23M	2.5%	15
2021 Q3	$8.19M	Sell	550,939 -46	-0%	-$661	4.63%	7
2021 Q2	$8.39M	Buy	550,985 +524,981	+2,019%	+$8.19M	5.27%	5
2021 Q1	$403K	Buy	+26,004	New	+$389K	0.31%	23

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

Morgan Stanley New York $1.89T AUM 35.08% 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

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

LDR Capital Management's RLJ Position: Q3 2022 in Review

LDR Capital Management sold out of RLJ Lodging Trust (RLJ) in Q3 2022, closing a stake of 31,622 shares — an estimated $349K sold.

LDR Capital Management first reported a position in RLJ in Q1 2021 and held it in 6 quarters. The position peaked at $8.39M in Q2 2021. 197 funds tracked by Wall St. Rank hold RLJ as of Q3 2022.

LDR Capital Management reported no remaining RLJ Lodging Trust position as of Q3 2022 after selling out during the quarter.
LDR Capital Management sold 31,622 RLJ Lodging Trust shares in Q3 2022, an estimated $349K.
LDR Capital Management first reported a position in RLJ Lodging Trust in Q1 2021 and held it in 6 quarters.
LDR Capital Management's RLJ Lodging Trust position peaked at $8.39M in Q2 2021.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2022.

Based on LDR Capital Management's 13F filing for Q3 2022, filed 9 Nov 2022.