WVP
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Worth Venture Partners’s RLJ Lodging Trust RLJ Stock Holding History

Worth Venture Partners’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
-23,154
Closed -$344K – 150
2021
Q3 		$344K Buy
+23,154
New +$333K 0.15% 98
2020
Q4 		– Sell
-23,154
Closed -$201K – 122
2020
Q3 		$201K Buy
+23,154
New +$208K 0.16% 92

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Worth Venture Partners's RLJ Position: Q4 2021 in Review

Worth Venture Partners sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 23,154 shares — an estimated $344K sold.

Worth Venture Partners first reported a position in RLJ in Q3 2020 and held it in 2 quarters. The position peaked at $344K in Q3 2021. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

  • Worth Venture Partners reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
  • Worth Venture Partners sold 23,154 RLJ Lodging Trust shares in Q4 2021, an estimated $344K.
  • Worth Venture Partners first reported a position in RLJ Lodging Trust in Q3 2020 and held it in 2 quarters.
  • Worth Venture Partners's RLJ Lodging Trust position peaked at $344K in Q3 2021.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on Worth Venture Partners's 13F filing for Q4 2021, filed 14 Feb 2022.