Pearl River Capital’s RLJ Lodging Trust RLJ Stock Holding History

Pearl River 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
2021 Q4	–	Sell	-11,349	Closed	-$169K	–	545
2021 Q3	$169K	Sell	11,349 -952	-8%	-$13.7K	0.05%	380
2021 Q2	$187K	Buy	+12,301	New	+$192K	0.05%	396
2019 Q4	–	Sell	-100	Closed	-$2K	–	661
2019 Q3	$2K	Buy	+100	New	+$1.7K	0.01%	389

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

Pearl River Capital's RLJ Position: Q4 2021 in Review

Pearl River Capital sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 11,349 shares — an estimated $169K sold.

Pearl River Capital first reported a position in RLJ in Q3 2019 and held it in 3 quarters. The position peaked at $187K in Q2 2021. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

Pearl River Capital reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
Pearl River Capital sold 11,349 RLJ Lodging Trust shares in Q4 2021, an estimated $169K.
Pearl River Capital first reported a position in RLJ Lodging Trust in Q3 2019 and held it in 3 quarters.
Pearl River Capital's RLJ Lodging Trust position peaked at $187K in Q2 2021.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on Pearl River Capital's 13F filing for Q4 2021, filed 11 Feb 2022.