WhitTier Trust Company’s RLJ Lodging Trust RLJ Stock Holding History

WhitTier Trust Company’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	-46,787	Closed	-$695K	–	1107
2021 Q3	$695K	Hold	46,787	–	–	0.03%	307
2021 Q2	$713K	Hold	46,787	–	–	0.03%	299
2021 Q1	$724K	Hold	46,787	–	–	0.03%	291
2020 Q4	$662K	Sell	46,787 -46,700	-50%	-$524K	0.03%	290
2020 Q3	$810K	Buy	+93,487	New	+$839K	0.05%	243

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

WhitTier Trust Company's RLJ Position: Q4 2021 in Review

WhitTier Trust Company sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 46,787 shares — an estimated $695K sold.

WhitTier Trust Company first reported a position in RLJ in Q3 2020 and held it in 5 quarters. The position peaked at $810K in Q3 2020. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

WhitTier Trust Company reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
WhitTier Trust Company sold 46,787 RLJ Lodging Trust shares in Q4 2021, an estimated $695K.
WhitTier Trust Company first reported a position in RLJ Lodging Trust in Q3 2020 and held it in 5 quarters.
WhitTier Trust Company's RLJ Lodging Trust position peaked at $810K in Q3 2020.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on WhitTier Trust Company's 13F filing for Q4 2021, filed 19 Jan 2022.