Neo Ivy Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Neo Ivy 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
2022 Q3	–	Sell	-5,418	Closed	-$59K	–	521
2022 Q2	$59K	Sell	5,418 -14,194	-72%	-$185K	0.16%	217
2022 Q1	$276K	Buy	19,612 +8,782	+81%	+$123K	0.25%	147
2021 Q4	$151K	Buy	+10,830	New	+$152K	0.22%	171
2021 Q3	–	Sell	-18,141	Closed	-$276K	–	607
2021 Q2	$276K	Buy	+18,141	New	+$283K	0.28%	136
2019 Q3	–	Sell	-3,075	Closed	-$55K	–	377
2019 Q2	$55K	Sell	3,075 -74,539	-96%	-$1.35M	0.03%	232
2019 Q1	$1.36M	Buy	77,614 +54,248	+232%	+$988K	0.77%	42
2018 Q4	$383K	Buy	+23,366	New	+$454K	0.3%	150

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Neo Ivy Capital Management's RLJ Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of RLJ Lodging Trust (RLJ) in Q3 2022, closing a stake of 5,418 shares — an estimated $59K sold.

Neo Ivy Capital Management first reported a position in RLJ in Q4 2018 and held it in 7 quarters. The position peaked at $1.36M in Q1 2019. 197 funds tracked by Wall St. Rank hold RLJ as of Q3 2022.

Neo Ivy Capital Management reported no remaining RLJ Lodging Trust position as of Q3 2022 after selling out during the quarter.
Neo Ivy Capital Management sold 5,418 RLJ Lodging Trust shares in Q3 2022, an estimated $59K.
Neo Ivy Capital Management first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 7 quarters.
Neo Ivy Capital Management's RLJ Lodging Trust position peaked at $1.36M in Q1 2019.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.