Nexpoint Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Nexpoint 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 Q3	–	Sell	-14,300	Closed	-$135K	–	195
2020 Q2	$135K	Hold	14,300	–	–	0.03%	176
2020 Q1	$110K	Hold	14,300	–	–	0.02%	201
2019 Q4	$253K	Hold	14,300	–	–	0.02%	252
2019 Q3	$243K	Buy	+14,300	New	+$243K	0.02%	293

Other funds holding RLJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Nexpoint Asset Management's RLJ Position: Q3 2020 in Review

Nexpoint Asset Management sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 14,300 shares — an estimated $135K sold.

Nexpoint Asset Management first reported a position in RLJ in Q3 2019 and held it in 4 quarters. The position peaked at $253K in Q4 2019. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

Nexpoint Asset Management reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
Nexpoint Asset Management sold 14,300 RLJ Lodging Trust shares in Q3 2020, an estimated $135K.
Nexpoint Asset Management first reported a position in RLJ Lodging Trust in Q3 2019 and held it in 4 quarters.
Nexpoint Asset Management's RLJ Lodging Trust position peaked at $253K in Q4 2019.
185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

Based on Nexpoint Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.