Zeke Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$5.06M	Hold	477,594	–	–	0.33%	34
2022 Q3	$4.83M	Sell	477,594 -4,000	-0.8%	-$48K	0.35%	39
2022 Q2	$5.31M	Buy	481,594 +1,000	+0.2%	+$13.1K	0.35%	37
2022 Q1	$6.77M	Buy	480,594 +1,000	+0.2%	+$14.1K	0.34%	34
2021 Q4	$6.68M	Buy	479,594 +65,000	+16%	+$914K	0.39%	31
2021 Q3	$6.16M	Hold	414,594	–	–	0.36%	38
2021 Q2	$6.31M	Hold	414,594	–	–	0.4%	41
2021 Q1	$6.42M	Hold	414,594	–	–	0.45%	38
2020 Q4	$5.87M	Buy	414,594 +387,799	+1,447%	+$4.35M	0.48%	36
2020 Q3	$232K	Buy	+26,795	New	+$240K	0.03%	192
2018 Q3	–	Sell	-9,353	Closed	-$206K	–	729
2018 Q2	$206K	Buy	+9,353	New	+$202K	0.02%	554
2018 Q1	–	Sell	-11,258	Closed	-$247K	–	684
2017 Q4	$247K	Buy	+11,258	New	+$245K	0.03%	438

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Zeke Capital Advisors's RLJ Position: Q4 2022 in Review

Zeke Capital Advisors held its RLJ Lodging Trust (RLJ) position steady in Q4 2022 at 477,594 shares worth $5.06M. The position accounts for 0.33% of the portfolio, ranked #34.

Zeke Capital Advisors first reported a position in RLJ in Q4 2017 and has held it in 12 quarters since. The position peaked at $6.77M in Q1 2022. 197 funds tracked by Wall St. Rank hold RLJ as of Q4 2022.

Zeke Capital Advisors held 477,594 shares of RLJ Lodging Trust worth $5.06M as of Q4 2022.
Zeke Capital Advisors left its RLJ Lodging Trust share count unchanged in Q4 2022.
RLJ Lodging Trust made up 0.33% of Zeke Capital Advisors's portfolio in Q4 2022, its #34 holding.
Zeke Capital Advisors first reported a position in RLJ Lodging Trust in Q4 2017 and has held it in 12 quarters since.
Zeke Capital Advisors's RLJ Lodging Trust position peaked at $6.77M in Q1 2022.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.