Park Place Capital’s RLJ Lodging Trust RLJ Stock Holding History

Park Place Capital’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	-634	Closed	-$6.21K	–	995
2023 Q3	$6.21K	Hold	634	–	–	﹤0.01%	823
2023 Q2	$6.51K	Hold	634	–	–	﹤0.01%	828
2023 Q1	$6.72K	Hold	634	–	–	﹤0.01%	825
2022 Q4	$7K	Buy	+634	New	+$7.18K	﹤0.01%	815

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

Park Place Capital's RLJ Position: Q4 2023 in Review

Park Place Capital sold out of RLJ Lodging Trust (RLJ) in Q4 2023, closing a stake of 634 shares — an estimated $6.21K sold.

Park Place Capital first reported a position in RLJ in Q4 2022 and held it in 4 quarters. The position peaked at $7K in Q4 2022. 199 funds tracked by Wall St. Rank hold RLJ as of Q4 2023.

Park Place Capital reported no remaining RLJ Lodging Trust position as of Q4 2023 after selling out during the quarter.
Park Place Capital sold 634 RLJ Lodging Trust shares in Q4 2023, an estimated $6.21K.
Park Place Capital first reported a position in RLJ Lodging Trust in Q4 2022 and held it in 4 quarters.
Park Place Capital's RLJ Lodging Trust position peaked at $7K in Q4 2022.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.