Acadian Asset Management
RLJ icon

Acadian Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Acadian Asset Management’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 		– Sell
-17,505
Closed -$176K – 1895
2022
Q3 		$176K Buy
+17,505
New +$210K ﹤0.01% 1243
2021
Q2 		– Sell
-3,126
Closed -$48K – 2181
2021
Q1 		$48K Hold
3,126
– – ﹤0.01% 1834
2020
Q4 		$44K Sell
3,126
-126,339
-98% -$1.42M ﹤0.01% 1964
2020
Q3 		$1.12M Sell
129,465
-152,506
-54% -$1.37M ﹤0.01% 864
2020
Q2 		$2.66M Sell
281,971
-9,766
-3% -$91.3K 0.01% 653
2020
Q1 		$2.25M Buy
291,737
+134,742
+86% +$1.81M 0.01% 575
2019
Q4 		$2.78M Buy
156,995
+110,024
+234% +$1.87M 0.01% 584
2019
Q3 		$798K Buy
+46,971
New +$798K ﹤0.01% 960
2017
Q3 		– Sell
-5,924
Closed -$118K – 1515
2017
Q2 		$118K Hold
5,924
– – ﹤0.01% 1014
2017
Q1 		$140K Sell
5,924
-10,720
-64% -$250K ﹤0.01% 1092
2016
Q4 		$408K Buy
16,644
+10,064
+153% +$222K ﹤0.01% 906
2016
Q3 		$138K Buy
6,580
+6,381
+3,207% +$145K ﹤0.01% 1023
2016
Q2 		$5K Buy
199
+26
+15% +$553 ﹤0.01% 1298
2016
Q1 		$4K Buy
+173
New +$3.49K ﹤0.01% 1290
2015
Q1 		– Sell
-21,704
Closed -$728K – 1442
2014
Q4 		$728K Hold
21,704
– – ﹤0.01% 701
2014
Q3 		$618K Sell
21,704
-49,314
-69% -$1.44M ﹤0.01% 642
2014
Q2 		$2.05M Buy
+71,018
New +$1.93M 0.01% 496

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Acadian Asset Management's RLJ Position: Q4 2022 in Review

Acadian Asset Management sold out of RLJ Lodging Trust (RLJ) in Q4 2022, closing a stake of 17,505 shares — an estimated $176K sold.

Acadian Asset Management first reported a position in RLJ in Q2 2014 and held it in 17 quarters. The position peaked at $2.78M in Q4 2019. 197 funds tracked by Wall St. Rank hold RLJ as of Q4 2022.

  • Acadian Asset Management reported no remaining RLJ Lodging Trust position as of Q4 2022 after selling out during the quarter.
  • Acadian Asset Management sold 17,505 RLJ Lodging Trust shares in Q4 2022, an estimated $176K.
  • Acadian Asset Management first reported a position in RLJ Lodging Trust in Q2 2014 and held it in 17 quarters.
  • Acadian Asset Management's RLJ Lodging Trust position peaked at $2.78M in Q4 2019.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2022.

Based on Acadian Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.