Mackay Shields LLC’s RLJ Lodging Trust RLJ Stock Holding History

Mackay Shields LLC’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 Q2	–	Sell	-25,533	Closed	-$396K	–	1199
2021 Q1	$396K	Sell	25,533 -45,167	-64%	-$675K	﹤0.01%	1262
2020 Q4	$1M	Buy	+70,700	New	+$793K	0.01%	1083
2020 Q2	–	Sell	-91,700	Closed	-$708K	–	1564
2020 Q1	$708K	Buy	91,700 +6,300	+7%	+$84.6K	0.01%	1054
2019 Q4	$1.51M	Buy	+85,400	New	+$1.45M	0.01%	966
2019 Q2	–	Sell	-28,500	Closed	-$501K	–	1486
2019 Q1	$501K	Sell	28,500 -2,400	-8%	-$43.7K	﹤0.01%	1173
2018 Q4	$507K	Buy	+30,900	New	+$600K	﹤0.01%	1140

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

Mackay Shields LLC's RLJ Position: Q2 2021 in Review

Mackay Shields LLC sold out of RLJ Lodging Trust (RLJ) in Q2 2021, closing a stake of 25,533 shares — an estimated $396K sold.

Mackay Shields LLC first reported a position in RLJ in Q4 2018 and held it in 6 quarters. The position peaked at $1.51M in Q4 2019. 189 funds tracked by Wall St. Rank hold RLJ as of Q2 2021.

Mackay Shields LLC reported no remaining RLJ Lodging Trust position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 25,533 RLJ Lodging Trust shares in Q2 2021, an estimated $396K.
Mackay Shields LLC first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 6 quarters.
Mackay Shields LLC's RLJ Lodging Trust position peaked at $1.51M in Q4 2019.
189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.