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

Redpoint 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
2022 Q3	$162K	Hold	15,959	–	–	0.02%	567
2022 Q2	$176K	Buy	+15,959	New	+$208K	0.02%	591
2021 Q4	–	Sell	-10,347	Closed	-$154K	–	656
2021 Q3	$154K	Hold	10,347	–	–	0.01%	645
2021 Q2	$158K	Buy	+10,347	New	+$161K	0.01%	665
2021 Q1	–	Sell	-10,677	Closed	-$151K	–	664
2020 Q4	$151K	Hold	10,677	–	–	0.02%	563
2020 Q3	$92K	Hold	10,677	–	–	0.01%	572
2020 Q2	$101K	Hold	10,677	–	–	0.01%	577
2020 Q1	$82K	Sell	10,677 -3,735	-26%	-$50.2K	0.01%	543
2019 Q4	$255K	Hold	14,412	–	–	0.01%	545
2019 Q3	$245K	Hold	14,412	–	–	0.01%	538
2019 Q2	$256K	Sell	14,412 -2,493	-15%	-$45.3K	0.01%	540
2019 Q1	$297K	Buy	16,905 +5,973	+55%	+$109K	0.01%	508
2018 Q4	$179K	Buy	+10,932	New	+$212K	0.01%	558

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

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

Redpoint Investment Management's RLJ Position: Q3 2022 in Review

Redpoint Investment Management held its RLJ Lodging Trust (RLJ) position steady in Q3 2022 at 15,959 shares worth $162K. The position accounts for 0.02% of the portfolio, ranked #567.

Redpoint Investment Management first reported a position in RLJ in Q4 2018 and has held it in 13 quarters since. The position peaked at $297K in Q1 2019. 197 funds tracked by Wall St. Rank hold RLJ as of Q3 2022.

Redpoint Investment Management held 15,959 shares of RLJ Lodging Trust worth $162K as of Q3 2022.
Redpoint Investment Management left its RLJ Lodging Trust share count unchanged in Q3 2022.
RLJ Lodging Trust made up 0.02% of Redpoint Investment Management's portfolio in Q3 2022, its #567 holding.
Redpoint Investment Management first reported a position in RLJ Lodging Trust in Q4 2018 and has held it in 13 quarters since.
Redpoint Investment Management's RLJ Lodging Trust position peaked at $297K in Q1 2019.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.