Patriot Financial Group Insurance Agency’s RLJ Lodging Trust RLJ Stock Holding History

Patriot Financial Group Insurance Agency’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 Q3	–	Sell	-216	Closed	-$2K	–	1617
2022 Q2	$2K	Hold	216	–	–	﹤0.01%	1807
2022 Q1	$3K	Buy	216 +1	+0.5%	+$14	﹤0.01%	1791
2021 Q4	$3K	Hold	215	–	–	﹤0.01%	1878
2021 Q3	$3K	Hold	215	–	–	﹤0.01%	1868
2021 Q2	$3K	Hold	215	–	–	﹤0.01%	1805
2021 Q1	$3K	Hold	215	–	–	﹤0.01%	1710
2020 Q4	$3K	Sell	215 -49	-19%	-$550	﹤0.01%	1580
2020 Q3	$2K	Buy	264 +1	+0.4%	+$9	﹤0.01%	1475
2020 Q2	$2K	Hold	263	–	–	﹤0.01%	1416
2020 Q1	$2K	Hold	263	–	–	﹤0.01%	1330
2019 Q4	$5K	Hold	263	–	–	﹤0.01%	987
2019 Q3	$4K	Hold	263	–	–	﹤0.01%	994
2019 Q2	$5K	Hold	263	–	–	﹤0.01%	955
2019 Q1	$5K	Buy	+263	New	+$4.79K	﹤0.01%	861

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 $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Patriot Financial Group Insurance Agency's RLJ Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of RLJ Lodging Trust (RLJ) in Q3 2022, closing a stake of 216 shares — an estimated $2K sold.

Patriot Financial Group Insurance Agency first reported a position in RLJ in Q1 2019 and held it in 14 quarters. The position peaked at $5K in Q4 2019. 197 funds tracked by Wall St. Rank hold RLJ as of Q3 2022.

Patriot Financial Group Insurance Agency reported no remaining RLJ Lodging Trust position as of Q3 2022 after selling out during the quarter.
Patriot Financial Group Insurance Agency sold 216 RLJ Lodging Trust shares in Q3 2022, an estimated $2K.
Patriot Financial Group Insurance Agency first reported a position in RLJ Lodging Trust in Q1 2019 and held it in 14 quarters.
Patriot Financial Group Insurance Agency's RLJ Lodging Trust position peaked at $5K in Q4 2019.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.