North Star Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

North Star Investment 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 Q4	–	Sell	-10,873	Closed	-$110K	–	1333
2022 Q3	$110K	Hold	10,873	–	–	0.01%	439
2022 Q2	$120K	Hold	10,873	–	–	0.01%	427
2022 Q1	$153K	Hold	10,873	–	–	0.01%	408
2021 Q4	$151K	Hold	10,873	–	–	0.01%	427
2021 Q3	$162K	Hold	10,873	–	–	0.01%	412
2021 Q2	$166K	Hold	10,873	–	–	0.01%	409
2021 Q1	$168K	Hold	10,873	–	–	0.02%	384
2020 Q4	$154K	Hold	10,873	–	–	0.02%	382
2020 Q3	$94K	Buy	10,873 +13	+0.1%	+$117	0.01%	420
2020 Q2	$103K	Hold	10,860	–	–	0.01%	392
2020 Q1	$84K	Hold	10,860	–	–	0.01%	414
2019 Q4	$192K	Hold	10,860	–	–	0.02%	363
2019 Q3	$185K	Sell	10,860 -16,290	-60%	-$277K	0.02%	361
2019 Q2	$482K	Buy	27,150 +905	+3%	+$16.4K	0.06%	282
2019 Q1	$461K	Sell	26,245 -905	-3%	-$16.5K	0.05%	282
2018 Q4	$445K	Hold	27,150	–	–	0.06%	263
2018 Q3	$598K	Hold	27,150	–	–	0.07%	247
2018 Q2	$599K	Hold	27,150	–	–	0.07%	248
2018 Q1	$528K	Hold	27,150	–	–	0.06%	252
2017 Q4	$596K	Hold	27,150	–	–	0.07%	241
2017 Q3	$597K	Buy	+27,150	New	+$559K	0.08%	236

Other funds holding RLJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

North Star Investment Management's RLJ Position: Q4 2022 in Review

North Star Investment Management sold out of RLJ Lodging Trust (RLJ) in Q4 2022, closing a stake of 10,873 shares — an estimated $110K sold.

North Star Investment Management first reported a position in RLJ in Q3 2017 and held it in 21 quarters. The position peaked at $599K in Q2 2018. 197 funds tracked by Wall St. Rank hold RLJ as of Q4 2022.

North Star Investment Management reported no remaining RLJ Lodging Trust position as of Q4 2022 after selling out during the quarter.
North Star Investment Management sold 10,873 RLJ Lodging Trust shares in Q4 2022, an estimated $110K.
North Star Investment Management first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 21 quarters.
North Star Investment Management's RLJ Lodging Trust position peaked at $599K in Q2 2018.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2022.

Based on North Star Investment Management's 13F filing for Q4 2022, filed 11 Jan 2023.