MCM
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Manchester Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Manchester 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
Q2 		– Sell
-297
Closed -$3.15K – 1120
2023
Q1 		$3.15K Buy
297
+158
+114% +$1.77K ﹤0.01% 707
2022
Q4 		$1.47K Buy
139
+40
+40% +$453 ﹤0.01% 749
2022
Q3 		$1K Buy
99
+1
+1% +$12 ﹤0.01% 819
2022
Q2 		$1K Buy
+98
New +$1.28K ﹤0.01% 872

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Manchester Capital Management's RLJ Position: Q2 2023 in Review

Manchester Capital Management sold out of RLJ Lodging Trust (RLJ) in Q2 2023, closing a stake of 297 shares — an estimated $3.15K sold.

Manchester Capital Management first reported a position in RLJ in Q2 2022 and held it in 4 quarters. The position peaked at $3.15K in Q1 2023. 198 funds tracked by Wall St. Rank hold RLJ as of Q2 2023.

  • Manchester Capital Management reported no remaining RLJ Lodging Trust position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 297 RLJ Lodging Trust shares in Q2 2023, an estimated $3.15K.
  • Manchester Capital Management first reported a position in RLJ Lodging Trust in Q2 2022 and held it in 4 quarters.
  • Manchester Capital Management's RLJ Lodging Trust position peaked at $3.15K in Q1 2023.
  • 198 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.