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

Leisure 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
2021
Q4 		– Sell
-10,219
Closed -$152K – 161
2021
Q3 		$152K Buy
+10,219
New +$147K 0.08% 145

Other funds holding RLJ

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Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Leisure Capital Management's RLJ Position: Q4 2021 in Review

Leisure Capital Management sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 10,219 shares — an estimated $152K sold.

Leisure Capital Management first reported a position in RLJ in Q3 2021 and held it in 1 quarter. The position peaked at $152K in Q3 2021. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

  • Leisure Capital Management reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
  • Leisure Capital Management sold 10,219 RLJ Lodging Trust shares in Q4 2021, an estimated $152K.
  • Leisure Capital Management first reported a position in RLJ Lodging Trust in Q3 2021 and held it in 1 quarter.
  • Leisure Capital Management's RLJ Lodging Trust position peaked at $152K in Q3 2021.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on Leisure Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.