Washington Trust’s RLJ Lodging Trust RLJ Stock Holding History

Washington Trust’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	-89	Closed	-$1K	–	1061
2021 Q3	$1K	Buy	89 +6	+7%	+$86	﹤0.01%	1030
2021 Q2	$1K	Hold	83	–	–	﹤0.01%	1017
2021 Q1	$1K	Buy	83 +6	+8%	+$90	﹤0.01%	977
2020 Q4	$1K	Sell	77 -13	-14%	-$146	﹤0.01%	959
2020 Q3	$1K	Buy	90 +14	+18%	+$126	﹤0.01%	945
2020 Q2	$1K	Buy	+76	New	+$711	﹤0.01%	838

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

Washington Trust's RLJ Position: Q4 2021 in Review

Washington Trust sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 89 shares — an estimated $1K sold.

Washington Trust first reported a position in RLJ in Q2 2020 and held it in 6 quarters. The position peaked at $1K in Q3 2021. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

Washington Trust reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
Washington Trust sold 89 RLJ Lodging Trust shares in Q4 2021, an estimated $1K.
Washington Trust first reported a position in RLJ Lodging Trust in Q2 2020 and held it in 6 quarters.
Washington Trust's RLJ Lodging Trust position peaked at $1K in Q3 2021.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on Washington Trust's 13F filing for Q4 2021, filed 9 Feb 2022.