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AJO LP’s RLJ Lodging Trust RLJ Stock Holding History

AJO LP’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
-17,688
Closed -$313K – 728
2019
Q4 		$313K Hold
17,688
– – ﹤0.01% 484
2019
Q3 		$300K Sell
17,688
-238,081
-93% -$4.04M ﹤0.01% 517
2019
Q2 		$4.54M Buy
255,769
+238,081
+1,346% +$4.32M 0.02% 314
2019
Q1 		$311K Buy
+17,688
New +$322K ﹤0.01% 607
2018
Q4 		– Sell
-110,921
Closed -$2.44M – 706
2018
Q3 		$2.44M Buy
+110,921
New +$2.47M 0.01% 445
2017
Q3 		– Sell
-3,814,317
Closed -$75.8M – 605
2017
Q2 		$75.8M Buy
3,814,317
+1,987,760
+109% +$42.6M 0.32% 92
2017
Q1 		$42.9M Buy
+1,826,557
New +$42.6M 0.18% 115
2016
Q3 		– Sell
-2,120,491
Closed -$45.5M – 561
2016
Q2 		$45.5M Sell
2,120,491
-108,855
-5% -$2.32M 0.2% 114
2016
Q1 		$51M Buy
2,229,346
+137,928
+7% +$2.78M 0.22% 113
2015
Q4 		$45.2M Buy
2,091,418
+685,327
+49% +$16.8M 0.2% 116
2015
Q3 		$35.5M Sell
1,406,091
-3,359
-0.2% -$96.8K 0.16% 126
2015
Q2 		$42M Sell
1,409,450
-262,340
-16% -$7.98M 0.18% 113
2015
Q1 		$52.3M Sell
1,671,790
-214,690
-11% -$7.1M 0.22% 113
2014
Q4 		$63.3M Sell
1,886,480
-85,620
-4% -$2.72M 0.27% 103
2014
Q3 		$56.1M Sell
1,972,100
-159,080
-7% -$4.64M 0.25% 100
2014
Q2 		$61.6M Sell
2,131,180
-21,400
-1% -$581K 0.26% 104
2014
Q1 		$57.6M Buy
2,152,580
+32,730
+2% +$835K 0.25% 97
2013
Q4 		$51.6M Sell
2,119,850
-57,750
-3% -$1.39M 0.23% 105
2013
Q3 		$51.2M Buy
2,177,600
+1,866,500
+600% +$44.1M 0.23% 99
2013
Q2 		$7M Buy
+311,100
New +$7.13M 0.03% 268

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

AJO LP's RLJ Position: Q1 2020 in Review

AJO LP sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 17,688 shares — an estimated $313K sold.

AJO LP first reported a position in RLJ in Q2 2013 and held it in 20 quarters. The position peaked at $75.8M in Q2 2017. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

  • AJO LP reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
  • AJO LP sold 17,688 RLJ Lodging Trust shares in Q1 2020, an estimated $313K.
  • AJO LP first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 20 quarters.
  • AJO LP's RLJ Lodging Trust position peaked at $75.8M in Q2 2017.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on AJO LP's 13F filing for Q1 2020, filed 14 May 2020.