Susquehanna Fundamental Investments’s RLJ Lodging Trust RLJ Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-34,682	Closed	-$515K	–	1718
2021 Q3	$515K	Sell	34,682 -6,276	-15%	-$90.1K	0.01%	1194
2021 Q2	$624K	Hold	40,958	–	–	0.01%	1061
2021 Q1	$634K	Hold	40,958	–	–	0.01%	1067
2020 Q4	$580K	Buy	40,958 +29,693	+264%	+$333K	0.01%	1048
2020 Q3	$98K	Buy	+11,265	New	+$101K	﹤0.01%	1285
2018 Q3	–	Sell	-19,826	Closed	-$437K	–	395
2018 Q2	$437K	Hold	19,826	–	–	0.06%	280
2018 Q1	$385K	Buy	+19,826	New	+$421K	0.05%	353

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Susquehanna Fundamental Investments's RLJ Position: Q4 2021 in Review

Susquehanna Fundamental Investments sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 34,682 shares — an estimated $515K sold.

Susquehanna Fundamental Investments first reported a position in RLJ in Q1 2018 and held it in 7 quarters. The position peaked at $634K in Q1 2021. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

Susquehanna Fundamental Investments reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
Susquehanna Fundamental Investments sold 34,682 RLJ Lodging Trust shares in Q4 2021, an estimated $515K.
Susquehanna Fundamental Investments first reported a position in RLJ Lodging Trust in Q1 2018 and held it in 7 quarters.
Susquehanna Fundamental Investments's RLJ Lodging Trust position peaked at $634K in Q1 2021.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2021, filed 14 Feb 2022.