Oppenheimer & Co’s RLJ Lodging Trust RLJ Stock Holding History

Oppenheimer & Co’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
2023 Q4	–	Sell	-46,263	Closed	-$453K	–	1445
2023 Q3	$453K	Sell	46,263 -54,812	-54%	-$547K	0.01%	982
2023 Q2	$1.04M	Buy	101,075 +35,030	+53%	+$364K	0.02%	690
2023 Q1	$700K	Buy	+66,045	New	+$741K	0.01%	821
2021 Q4	–	Sell	-10,860	Closed	-$161K	–	1556
2021 Q3	$161K	Hold	10,860	–	–	﹤0.01%	1419
2021 Q2	$165K	Hold	10,860	–	–	﹤0.01%	1441
2021 Q1	$168K	Hold	10,860	–	–	﹤0.01%	1365
2020 Q4	$154K	Hold	10,860	–	–	﹤0.01%	1278
2020 Q3	$94K	Hold	10,860	–	–	﹤0.01%	1234
2020 Q2	$103K	Hold	10,860	–	–	﹤0.01%	1202
2020 Q1	$84K	Hold	10,860	–	–	﹤0.01%	1128
2019 Q4	$192K	Hold	10,860	–	–	﹤0.01%	1193
2019 Q3	$185K	Hold	10,860	–	–	0.01%	1159
2019 Q2	$193K	Hold	10,860	–	–	0.01%	1195
2019 Q1	$191K	Hold	10,860	–	–	0.01%	1233
2018 Q4	$178K	Buy	+10,860	New	+$211K	0.01%	1122

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

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Oppenheimer & Co's RLJ Position: Q4 2023 in Review

Oppenheimer & Co sold out of RLJ Lodging Trust (RLJ) in Q4 2023, closing a stake of 46,263 shares — an estimated $453K sold.

Oppenheimer & Co first reported a position in RLJ in Q4 2018 and held it in 15 quarters. The position peaked at $1.04M in Q2 2023. 199 funds tracked by Wall St. Rank hold RLJ as of Q4 2023.

Oppenheimer & Co reported no remaining RLJ Lodging Trust position as of Q4 2023 after selling out during the quarter.
Oppenheimer & Co sold 46,263 RLJ Lodging Trust shares in Q4 2023, an estimated $453K.
Oppenheimer & Co first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 15 quarters.
Oppenheimer & Co's RLJ Lodging Trust position peaked at $1.04M in Q2 2023.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2023.

Based on Oppenheimer & Co's 13F filing for Q4 2023, filed 13 Feb 2024.