Pinz Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Pinz Capital 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
2021 Q3	–	Sell	-6,100	Closed	-$93K	–	351
2021 Q2	$93K	Buy	+6,100	New	+$95.1K	0.03%	264

Other funds holding RLJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Goldman Sachs New York $871B AUM 31.28% 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

Pinz Capital Management's RLJ Position: Q3 2021 in Review

Pinz Capital Management sold out of RLJ Lodging Trust (RLJ) in Q3 2021, closing a stake of 6,100 shares — an estimated $93K sold.

Pinz Capital Management first reported a position in RLJ in Q2 2021 and held it in 1 quarter. The position peaked at $93K in Q2 2021. 187 funds tracked by Wall St. Rank hold RLJ as of Q3 2021.

Pinz Capital Management reported no remaining RLJ Lodging Trust position as of Q3 2021 after selling out during the quarter.
Pinz Capital Management sold 6,100 RLJ Lodging Trust shares in Q3 2021, an estimated $93K.
Pinz Capital Management first reported a position in RLJ Lodging Trust in Q2 2021 and held it in 1 quarter.
Pinz Capital Management's RLJ Lodging Trust position peaked at $93K in Q2 2021.
187 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2021.

Based on Pinz Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.