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Quadrature Capital’s RLJ Lodging Trust RLJ Stock Holding History

Quadrature 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
2024
Q4 		– Sell
-28,603
Closed -$263K – 1343
2024
Q3 		$263K Sell
28,603
-8,949
-24% -$83.8K 0.01% 686
2024
Q2 		$362K Buy
37,552
+6,134
+20% +$64.5K 0.01% 767
2024
Q1 		$371K Buy
31,418
+10,003
+47% +$118K 0.01% 841
2023
Q4 		$251K Buy
+21,415
New +$222K ﹤0.01% 917
2023
Q3 		– Sell
-36,080
Closed -$370K – 1223
2023
Q2 		$370K Buy
36,080
+13,878
+63% +$144K 0.01% 659
2023
Q1 		$235K Buy
+22,202
New +$249K 0.01% 737
2020
Q4 		– Sell
-47,334
Closed -$410K – 1029
2020
Q3 		$410K Buy
+47,334
New +$425K 0.02% 515
2018
Q1 		– Sell
-20,285
Closed -$446K – 739
2017
Q4 		$446K Buy
+20,285
New +$441K 0.04% 345

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Quadrature Capital's RLJ Position: Q4 2024 in Review

Quadrature Capital sold out of RLJ Lodging Trust (RLJ) in Q4 2024, closing a stake of 28,603 shares — an estimated $263K sold.

Quadrature Capital first reported a position in RLJ in Q4 2017 and held it in 8 quarters. The position peaked at $446K in Q4 2017. 208 funds tracked by Wall St. Rank hold RLJ as of Q4 2024.

  • Quadrature Capital reported no remaining RLJ Lodging Trust position as of Q4 2024 after selling out during the quarter.
  • Quadrature Capital sold 28,603 RLJ Lodging Trust shares in Q4 2024, an estimated $263K.
  • Quadrature Capital first reported a position in RLJ Lodging Trust in Q4 2017 and held it in 8 quarters.
  • Quadrature Capital's RLJ Lodging Trust position peaked at $446K in Q4 2017.
  • 208 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2024.

Based on Quadrature Capital's 13F filing for Q4 2024, filed 13 Feb 2025.