TCI Wealth Advisors’s RLJ Lodging Trust RLJ Stock Holding History

TCI Wealth 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
2023 Q2	–	Sell	-451	Closed	-$4.78K	–	1800
2023 Q1	$4.78K	Hold	451	–	–	﹤0.01%	1566
2022 Q4	$4.78K	Buy	+451	New	+$5.11K	﹤0.01%	1556
2022 Q2	–	Sell	-590	Closed	-$8K	–	2478
2022 Q1	$8K	Hold	590	–	–	﹤0.01%	1270
2021 Q4	$8K	Buy	590 +224	+61%	+$3.15K	﹤0.01%	1359
2021 Q3	$5K	Hold	366	–	–	﹤0.01%	1639
2021 Q2	$6K	Hold	366	–	–	﹤0.01%	1354
2021 Q1	$6K	Buy	+366	New	+$5.47K	﹤0.01%	1172

Other funds holding RLJ

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

TCI Wealth Advisors's RLJ Position: Q2 2023 in Review

TCI Wealth Advisors sold out of RLJ Lodging Trust (RLJ) in Q2 2023, closing a stake of 451 shares — an estimated $4.78K sold.

TCI Wealth Advisors first reported a position in RLJ in Q1 2021 and held it in 7 quarters. The position peaked at $8K in Q1 2022. 198 funds tracked by Wall St. Rank hold RLJ as of Q2 2023.

TCI Wealth Advisors reported no remaining RLJ Lodging Trust position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 451 RLJ Lodging Trust shares in Q2 2023, an estimated $4.78K.
TCI Wealth Advisors first reported a position in RLJ Lodging Trust in Q1 2021 and held it in 7 quarters.
TCI Wealth Advisors's RLJ Lodging Trust position peaked at $8K in Q1 2022.
198 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.