Allspring Global Investments
RLJ icon

Allspring Global Investments’s RLJ Lodging Trust RLJ Stock Holding History

Allspring Global Investments’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
2024
Q4 		– Sell
-10,782
Closed -$99K – 2278
2024
Q3 		$99K Sell
10,782
-11,645
-52% -$109K ﹤0.01% 1780
2024
Q2 		$216K Buy
22,427
+10,483
+88% +$110K ﹤0.01% 1690
2024
Q1 		$141K Buy
11,944
+1,229
+11% +$14.5K ﹤0.01% 1776
2023
Q4 		$126K Sell
10,715
-11,725
-52% -$122K ﹤0.01% 1768
2023
Q3 		$220K Sell
22,440
-138
-0.6% -$1.38K ﹤0.01% 1740
2023
Q2 		$232K Buy
22,578
+13,148
+139% +$137K ﹤0.01% 1763
2023
Q1 		$100K Sell
9,430
-545
-5% -$6.12K ﹤0.01% 2050
2022
Q4 		$106K Sell
9,975
-193
-2% -$2.19K ﹤0.01% 2055
2022
Q3 		$102K Sell
10,168
-327,903
-97% -$3.93M ﹤0.01% 2081
2022
Q2 		$3.73M Sell
338,071
-88,997
-21% -$1.16M 0.01% 1077
2022
Q1 		$6.01M Sell
427,068
-14,758
-3% -$208K 0.01% 1069
2021
Q4 		$6.15M Buy
+441,826
New +$6.21M 0.01% 1103

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Allspring Global Investments's RLJ Position: Q4 2024 in Review

Allspring Global Investments sold out of RLJ Lodging Trust (RLJ) in Q4 2024, closing a stake of 10,782 shares — an estimated $99K sold.

Allspring Global Investments first reported a position in RLJ in Q4 2021 and held it in 12 quarters. The position peaked at $6.15M in Q4 2021. 208 funds tracked by Wall St. Rank hold RLJ as of Q4 2024.

  • Allspring Global Investments reported no remaining RLJ Lodging Trust position as of Q4 2024 after selling out during the quarter.
  • Allspring Global Investments sold 10,782 RLJ Lodging Trust shares in Q4 2024, an estimated $99K.
  • Allspring Global Investments first reported a position in RLJ Lodging Trust in Q4 2021 and held it in 12 quarters.
  • Allspring Global Investments's RLJ Lodging Trust position peaked at $6.15M in Q4 2021.
  • 208 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2024.

Based on Allspring Global Investments's 13F filing for Q4 2024, filed 29 Jan 2025.