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Monarch Partners Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Monarch Partners Asset 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 		– Sell
-363,391
Closed -$3.15M – 207
2020
Q3 		$3.15M Buy
363,391
+215,829
+146% +$1.94M 0.71% 66
2020
Q2 		$1.39M Buy
+147,562
New +$1.38M 0.34% 81
2015
Q3 		– Sell
-277,758
Closed -$8.27M – 192
2015
Q2 		$8.27M Buy
277,758
+126,843
+84% +$3.86M 1.12% 30
2015
Q1 		$4.72M Buy
150,915
+45,090
+43% +$1.49M 0.94% 40
2014
Q4 		$3.55M Buy
+105,825
New +$3.37M 0.77% 58

Other funds holding RLJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Monarch Partners Asset Management's RLJ Position: Q4 2020 in Review

Monarch Partners Asset Management sold out of RLJ Lodging Trust (RLJ) in Q4 2020, closing a stake of 363,391 shares — an estimated $3.15M sold.

Monarch Partners Asset Management first reported a position in RLJ in Q4 2014 and held it in 5 quarters. The position peaked at $8.27M in Q2 2015. 178 funds tracked by Wall St. Rank hold RLJ as of Q4 2020.

  • Monarch Partners Asset Management reported no remaining RLJ Lodging Trust position as of Q4 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 363,391 RLJ Lodging Trust shares in Q4 2020, an estimated $3.15M.
  • Monarch Partners Asset Management first reported a position in RLJ Lodging Trust in Q4 2014 and held it in 5 quarters.
  • Monarch Partners Asset Management's RLJ Lodging Trust position peaked at $8.27M in Q2 2015.
  • 178 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2020.

Based on Monarch Partners Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.