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Sherbrooke Park Advisers’s RLJ Lodging Trust RLJ Stock Holding History

Sherbrooke Park Advisers’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
-43,515
Closed -$399K – 1095
2024
Q3 		$399K Buy
+43,515
New +$407K 0.09% 423
2024
Q2 		– Sell
-17,735
Closed -$210K – 1161
2024
Q1 		$210K Buy
+17,735
New +$209K 0.04% 708

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

Sherbrooke Park Advisers's RLJ Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of RLJ Lodging Trust (RLJ) in Q4 2024, closing a stake of 43,515 shares — an estimated $399K sold.

Sherbrooke Park Advisers first reported a position in RLJ in Q1 2024 and held it in 2 quarters. The position peaked at $399K in Q3 2024. 208 funds tracked by Wall St. Rank hold RLJ as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining RLJ Lodging Trust position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 43,515 RLJ Lodging Trust shares in Q4 2024, an estimated $399K.
  • Sherbrooke Park Advisers first reported a position in RLJ Lodging Trust in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's RLJ Lodging Trust position peaked at $399K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.