TwinBeech Capital’s RLJ Lodging Trust RLJ Stock Holding History

TwinBeech Capital’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 Q1	–	Sell	-77,169	Closed	-$817K	–	846
2022 Q4	$817K	Buy	77,169 +28,179	+58%	+$319K	0.02%	536
2022 Q3	$496K	Buy	48,990 +13,400	+38%	+$161K	0.01%	529
2022 Q2	$393K	Buy	35,590 +23,205	+187%	+$303K	0.02%	437
2022 Q1	$174K	Sell	12,385 -1,770	-13%	-$24.9K	0.01%	458
2021 Q4	$197K	Buy	+14,155	New	+$199K	0.01%	523

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

TwinBeech Capital's RLJ Position: Q1 2023 in Review

TwinBeech Capital sold out of RLJ Lodging Trust (RLJ) in Q1 2023, closing a stake of 77,169 shares — an estimated $817K sold.

TwinBeech Capital first reported a position in RLJ in Q4 2021 and held it in 5 quarters. The position peaked at $817K in Q4 2022. 188 funds tracked by Wall St. Rank hold RLJ as of Q1 2023.

TwinBeech Capital reported no remaining RLJ Lodging Trust position as of Q1 2023 after selling out during the quarter.
TwinBeech Capital sold 77,169 RLJ Lodging Trust shares in Q1 2023, an estimated $817K.
TwinBeech Capital first reported a position in RLJ Lodging Trust in Q4 2021 and held it in 5 quarters.
TwinBeech Capital's RLJ Lodging Trust position peaked at $817K in Q4 2022.
188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2023.

Based on TwinBeech Capital's 13F filing for Q1 2023, filed 15 May 2023.