Profit Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

Profit Investment 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	-110,274	Closed	-$1.68M	–	88
2021 Q2	$1.68M	Hold	110,274	–	–	0.89%	38
2021 Q1	$1.71M	Hold	110,274	–	–	0.97%	36
2020 Q4	$1.56M	Hold	110,274	–	–	1%	37
2020 Q3	$955K	Hold	110,274	–	–	0.59%	60
2020 Q2	$1.04M	Hold	110,274	–	–	0.73%	56
2020 Q1	$851K	Hold	110,274	–	–	0.8%	53
2019 Q4	$1.95M	Hold	110,274	–	–	1.31%	32
2019 Q3	$1.87M	Hold	110,274	–	–	1.34%	32
2019 Q2	$1.96M	Buy	110,274 +29,438	+36%	+$534K	1.44%	28
2019 Q1	$1.42M	Hold	80,836	–	–	1.08%	41
2018 Q4	$1.33M	Hold	80,836	–	–	1.2%	39
2018 Q3	$1.78M	Hold	80,836	–	–	1.32%	30
2018 Q2	$1.78M	Hold	80,836	–	–	1.42%	32
2018 Q1	$1.57M	Hold	80,836	–	–	1.33%	31
2017 Q4	$1.78M	Buy	80,836 +21,911	+37%	+$476K	1.36%	33
2017 Q3	$1.3M	Hold	58,925	–	–	1.13%	45
2017 Q2	$1.17M	Sell	58,925 -19,338	-25%	-$414K	1.06%	43
2017 Q1	$1.84M	Buy	78,263 +23,304	+42%	+$544K	1.49%	25
2016 Q4	$1.35M	Hold	54,959	–	–	1.27%	33
2016 Q3	$1.16M	Hold	54,959	–	–	1.14%	35
2016 Q2	$1.18M	Hold	54,959	–	–	0.95%	54
2016 Q1	$1.26M	Buy	+54,959	New	+$1.11M	0.53%	60

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

Profit Investment Management's RLJ Position: Q3 2021 in Review

Profit Investment Management sold out of RLJ Lodging Trust (RLJ) in Q3 2021, closing a stake of 110,274 shares — an estimated $1.68M sold.

Profit Investment Management first reported a position in RLJ in Q1 2016 and held it in 22 quarters. The position peaked at $1.96M in Q2 2019. 187 funds tracked by Wall St. Rank hold RLJ as of Q3 2021.

Profit Investment Management reported no remaining RLJ Lodging Trust position as of Q3 2021 after selling out during the quarter.
Profit Investment Management sold 110,274 RLJ Lodging Trust shares in Q3 2021, an estimated $1.68M.
Profit Investment Management first reported a position in RLJ Lodging Trust in Q1 2016 and held it in 22 quarters.
Profit Investment Management's RLJ Lodging Trust position peaked at $1.96M in Q2 2019.
187 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2021.

Based on Profit Investment Management's 13F filing for Q3 2021, filed 8 Oct 2021.