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

Matarin 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
2020 Q4	$1.02M	Sell	71,999 -398,833	-85%	-$4.47M	0.25%	142
2020 Q3	$4.08M	Sell	470,832 -13,590	-3%	-$122K	0.85%	36
2020 Q2	$4.57M	Sell	484,422 -216,252	-31%	-$2.02M	0.91%	28
2020 Q1	$5.41M	Buy	700,674 +353,549	+102%	+$4.75M	0.84%	27
2019 Q4	$6.15M	Sell	347,125 -131,036	-27%	-$2.23M	0.59%	67
2019 Q3	$8.12M	Sell	478,161 -25,008	-5%	-$425K	0.61%	70
2019 Q2	$8.93M	Buy	+503,169	New	+$9.14M	0.64%	60
2014 Q4	–	Sell	-66,921	Closed	-$1.91M	–	171
2014 Q3	$1.91M	Sell	66,921 -772	-1%	-$22.5K	0.87%	35
2014 Q2	$1.96M	Buy	67,693 +5,879	+10%	+$160K	0.87%	44
2014 Q1	$1.65M	Sell	61,814 -7,900	-11%	-$202K	0.98%	31
2013 Q4	$1.7M	Buy	69,714 +22,519	+48%	+$543K	1.04%	47
2013 Q3	$1.11M	Buy	47,195 +22,858	+94%	+$541K	0.93%	41
2013 Q2	$547K	Buy	+24,337	New	+$558K	0.55%	75

Other funds holding RLJ

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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

H2CM

H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Matarin Capital Management's RLJ Position: Q4 2020 in Review

Matarin Capital Management reduced its RLJ Lodging Trust (RLJ) stake by 85% in Q4 2020, selling an estimated $4.47M and leaving 71,999 shares worth $1.02M. The position accounts for 0.25% of the portfolio, ranked #142.

Matarin Capital Management first reported a position in RLJ in Q2 2013 and has held it in 13 quarters since. The position peaked at $8.93M in Q2 2019. 178 funds tracked by Wall St. Rank hold RLJ as of Q4 2020.

Matarin Capital Management held 71,999 shares of RLJ Lodging Trust worth $1.02M as of Q4 2020.
Matarin Capital Management sold 398,833 RLJ Lodging Trust shares in Q4 2020, an estimated $4.47M.
RLJ Lodging Trust made up 0.25% of Matarin Capital Management's portfolio in Q4 2020, its #142 holding.
Matarin Capital Management first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 13 quarters since.
Matarin Capital Management's RLJ Lodging Trust position peaked at $8.93M in Q2 2019.
178 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.