NN Investment Partners Holdings’s RLJ Lodging Trust RLJ Stock Holding History

NN Investment Partners Holdings’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
2021 Q4	–	Sell	-31,200	Closed	-$464K	–	841
2021 Q3	$464K	Sell	31,200 -102,500	-77%	-$1.47M	﹤0.01%	714
2021 Q2	$2.04M	Buy	+133,700	New	+$2.09M	0.01%	553
2020 Q3	–	Sell	-20,900	Closed	-$197K	–	773
2020 Q2	$197K	Buy	+20,900	New	+$195K	﹤0.01%	697
2019 Q3	–	Sell	-8,993	Closed	-$160K	–	770
2019 Q2	$160K	Hold	8,993	–	–	﹤0.01%	727
2019 Q1	$158K	Hold	8,993	–	–	﹤0.01%	699
2018 Q4	$147K	Hold	8,993	–	–	﹤0.01%	681
2018 Q3	$198K	Buy	+8,993	New	+$200K	﹤0.01%	636
2017 Q3	–	Sell	-32,095	Closed	-$638K	–	893
2017 Q2	$638K	Buy	32,095 +2,435	+8%	+$52.2K	0.01%	541
2017 Q1	$697K	Sell	29,660 -5,060	-15%	-$118K	0.01%	492
2016 Q4	$850K	Sell	34,720 -24,435	-41%	-$539K	0.01%	498
2016 Q3	$1.25M	Buy	59,155 +305	+0.5%	+$6.93K	0.01%	433
2016 Q2	$1.26M	Sell	58,850 -705	-1%	-$15K	0.01%	414
2016 Q1	$1.36M	Buy	+59,555	New	+$1.2M	0.01%	406

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

NN Investment Partners Holdings's RLJ Position: Q4 2021 in Review

NN Investment Partners Holdings sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 31,200 shares — an estimated $464K sold.

NN Investment Partners Holdings first reported a position in RLJ in Q1 2016 and held it in 13 quarters. The position peaked at $2.04M in Q2 2021. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

NN Investment Partners Holdings reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
NN Investment Partners Holdings sold 31,200 RLJ Lodging Trust shares in Q4 2021, an estimated $464K.
NN Investment Partners Holdings first reported a position in RLJ Lodging Trust in Q1 2016 and held it in 13 quarters.
NN Investment Partners Holdings's RLJ Lodging Trust position peaked at $2.04M in Q2 2021.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on NN Investment Partners Holdings's 13F filing for Q4 2021, filed 27 Jan 2022.