RMR Advisors’s RLJ Lodging Trust RLJ Stock Holding History

RMR Advisors’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
2020 Q4	–	Sell	-88,688	Closed	-$768K	–	63
2020 Q3	$768K	Hold	88,688	–	–	0.4%	65
2020 Q2	$837K	Hold	88,688	–	–	0.37%	73
2020 Q1	$685K	Hold	88,688	–	–	0.35%	76
2019 Q4	$1.57M	Hold	88,688	–	–	0.54%	61
2019 Q3	$1.51M	Buy	88,688 +20,000	+29%	+$340K	0.52%	61
2019 Q2	$1.22M	Hold	68,688	–	–	0.44%	74
2019 Q1	$1.21M	Hold	68,688	–	–	0.44%	74
2018 Q4	$1.13M	Hold	68,688	–	–	0.46%	70
2018 Q3	$1.51M	Hold	68,688	–	–	0.57%	67
2018 Q2	$1.51M	Hold	68,688	–	–	0.57%	70
2018 Q1	$1.33M	Hold	68,688	–	–	0.56%	70
2017 Q4	$1.51M	Hold	68,688	–	–	0.57%	68
2017 Q3	$1.51M	Buy	68,688 +26,788	+64%	+$552K	0.69%	52
2017 Q2	$833K	Hold	41,900	–	–	0.42%	71
2017 Q1	$985K	Hold	41,900	–	–	0.44%	70
2016 Q4	$1.03M	Hold	41,900	–	–	0.52%	62
2016 Q3	$881K	Hold	41,900	–	–	0.43%	69
2016 Q2	$899K	Hold	41,900	–	–	0.43%	69
2016 Q1	$959K	Hold	41,900	–	–	0.5%	67
2015 Q4	$906K	Hold	41,900	–	–	0.49%	68
2015 Q3	$1.06M	Hold	41,900	–	–	0.6%	59
2015 Q2	$1.25M	Sell	41,900 -2,500	-6%	-$76K	0.7%	52
2015 Q1	$1.39M	Hold	44,400	–	–	0.71%	51
2014 Q4	$1.49M	Hold	44,400	–	–	0.8%	47
2014 Q3	$1.26M	Hold	44,400	–	–	0.76%	47
2014 Q2	$1.28M	Buy	44,400 +5,000	+13%	+$136K	0.74%	50
2014 Q1	$1.05M	Hold	39,400	–	–	0.66%	56
2013 Q4	$958K	Hold	39,400	–	–	0.65%	54
2013 Q3	$926K	Hold	39,400	–	–	0.63%	55
2013 Q2	$886K	Buy	+39,400	New	+$903K	0.57%	63

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RMR Advisors's RLJ Position: Q4 2020 in Review

RMR Advisors sold out of RLJ Lodging Trust (RLJ) in Q4 2020, closing a stake of 88,688 shares — an estimated $768K sold.

RMR Advisors first reported a position in RLJ in Q2 2013 and held it in 30 quarters. The position peaked at $1.57M in Q4 2019. 178 funds tracked by Wall St. Rank hold RLJ as of Q4 2020.

RMR Advisors reported no remaining RLJ Lodging Trust position as of Q4 2020 after selling out during the quarter.
RMR Advisors sold 88,688 RLJ Lodging Trust shares in Q4 2020, an estimated $768K.
RMR Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 30 quarters.
RMR Advisors's RLJ Lodging Trust position peaked at $1.57M in Q4 2019.
178 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2020.

Based on RMR Advisors's 13F filing for Q4 2020.