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Advisor Group’s RLJ Lodging Trust RLJ Stock Holding History

Advisor Group’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
2019
Q4 		$12K Sell
697
-70
-9% -$1.19K ﹤0.01% 4251
2019
Q3 		$13K Buy
767
+38
+5% +$646 ﹤0.01% 4210
2019
Q2 		$13K Hold
729
– – ﹤0.01% 4228
2019
Q1 		$13K Sell
729
-487
-40% -$8.87K ﹤0.01% 4228
2018
Q4 		$20K Sell
1,216
-1,824
-60% -$35.4K ﹤0.01% 3812
2018
Q3 		$67K Buy
3,040
+46
+2% +$1.02K ﹤0.01% 3063
2018
Q2 		$66K Sell
2,994
-392
-12% -$8.47K ﹤0.01% 2869
2018
Q1 		$66K Hold
3,386
– – ﹤0.01% 2868
2017
Q4 		$74K Sell
3,386
-80
-2% -$1.74K ﹤0.01% 2802
2017
Q3 		$76K Buy
3,466
+718
+26% +$14.8K ﹤0.01% 2639
2017
Q2 		$55K Sell
2,748
-81
-3% -$1.74K ﹤0.01% 2781
2017
Q1 		$67K Buy
2,829
+162
+6% +$3.78K ﹤0.01% 2480
2016
Q4 		$66K Buy
2,667
+46
+2% +$1.01K ﹤0.01% 2388
2016
Q3 		$56K Buy
2,621
+2,019
+335% +$45.9K ﹤0.01% 2452
2016
Q2 		$12K Buy
+602
New +$12.8K ﹤0.01% 3389

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Advisor Group's RLJ Position: Q4 2019 in Review

Advisor Group reduced its RLJ Lodging Trust (RLJ) stake by 9.1% in Q4 2019, selling an estimated $1.19K and leaving 697 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4251.

Advisor Group first reported a position in RLJ in Q2 2016 and has held it in 15 quarters since. The position peaked at $76K in Q3 2017. 196 funds tracked by Wall St. Rank hold RLJ as of Q4 2019.

  • Advisor Group held 697 shares of RLJ Lodging Trust worth $12K as of Q4 2019.
  • Advisor Group sold 70 RLJ Lodging Trust shares in Q4 2019, an estimated $1.19K.
  • RLJ Lodging Trust made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4251 holding.
  • Advisor Group first reported a position in RLJ Lodging Trust in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's RLJ Lodging Trust position peaked at $76K in Q3 2017.
  • 196 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.