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Western Standard LLC’s RLJ Lodging Trust RLJ Stock Holding History

Western Standard LLC’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
-261,028
Closed -$6.54M – 41
2023
Q1 		$6.54M Sell
261,028
-8,500
-3% -$95.4K 6.64% 5
2022
Q4 		$6.41M Buy
+269,528
New +$3.05M 5.64% 5

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Western Standard LLC's RLJ Position: Q2 2023 in Review

Western Standard LLC sold out of RLJ Lodging Trust (RLJ) in Q2 2023, closing a stake of 261,028 shares — an estimated $6.54M sold.

Western Standard LLC first reported a position in RLJ in Q4 2022 and held it in 2 quarters. The position peaked at $6.54M in Q1 2023. 198 funds tracked by Wall St. Rank hold RLJ as of Q2 2023.

  • Western Standard LLC reported no remaining RLJ Lodging Trust position as of Q2 2023 after selling out during the quarter.
  • Western Standard LLC sold 261,028 RLJ Lodging Trust shares in Q2 2023, an estimated $6.54M.
  • Western Standard LLC first reported a position in RLJ Lodging Trust in Q4 2022 and held it in 2 quarters.
  • Western Standard LLC's RLJ Lodging Trust position peaked at $6.54M in Q1 2023.
  • 198 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2023.

Based on Western Standard LLC's 13F filing for Q2 2023, filed 14 Aug 2023.