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A.D. Beadell Investment Counsel’s RLJ Lodging Trust RLJ Stock Holding History

A.D. Beadell Investment Counsel’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
2020
Q1 		– Sell
-11,985
Closed -$212K – 84
2019
Q4 		$212K Hold
11,985
– – 0.17% 86
2019
Q3 		$203K Buy
11,985
+450
+4% +$7.64K 0.18% 84
2019
Q2 		$204K Buy
+11,535
New +$209K 0.18% 83

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

A.D. Beadell Investment Counsel's RLJ Position: Q1 2020 in Review

A.D. Beadell Investment Counsel sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 11,985 shares — an estimated $212K sold.

A.D. Beadell Investment Counsel first reported a position in RLJ in Q2 2019 and held it in 3 quarters. The position peaked at $212K in Q4 2019. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

  • A.D. Beadell Investment Counsel reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 11,985 RLJ Lodging Trust shares in Q1 2020, an estimated $212K.
  • A.D. Beadell Investment Counsel first reported a position in RLJ Lodging Trust in Q2 2019 and held it in 3 quarters.
  • A.D. Beadell Investment Counsel's RLJ Lodging Trust position peaked at $212K in Q4 2019.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on A.D. Beadell Investment Counsel's 13F filing for Q1 2020, filed 22 Apr 2020.