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Allstate Corporation’s RLJ Lodging Trust RLJ Stock Holding History

Allstate Corporation’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
2023
Q4 		– Sell
-27,787
Closed -$272K – 219
2023
Q3 		$272K Sell
27,787
-53,679
-66% -$536K 0.02% 168
2023
Q2 		$837K Buy
81,466
+51,399
+171% +$534K 0.05% 79
2023
Q1 		$319K Sell
30,067
-13,920
-32% -$156K 0.02% 144
2022
Q4 		$466K Sell
43,987
-73,962
-63% -$837K 0.01% 512
2022
Q3 		$1.19M Buy
117,949
+50,207
+74% +$602K 0.03% 290
2022
Q2 		$747K Buy
+67,742
New +$884K 0.02% 409
2022
Q1 		– Sell
-14,815
Closed -$206K – 734
2021
Q4 		$206K Sell
14,815
-3,943
-21% -$55.4K ﹤0.01% 740
2021
Q3 		$279K Buy
+18,758
New +$269K 0.01% 645
2020
Q3 		– Sell
-17,960
Closed -$170K – 703
2020
Q2 		$170K Sell
17,960
-49,090
-73% -$459K 0.01% 659
2020
Q1 		$518K Sell
67,050
-14,661
-18% -$197K 0.02% 339
2019
Q4 		$1.45M Buy
+81,711
New +$1.39M 0.03% 369
2013
Q3 		– Sell
-2,904,428
Closed -$65.3M – 138
2013
Q2 		$65.3M Buy
+2,904,428
New +$66.6M 2.98% 6

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Allstate Corporation's RLJ Position: Q4 2023 in Review

Allstate Corporation sold out of RLJ Lodging Trust (RLJ) in Q4 2023, closing a stake of 27,787 shares — an estimated $272K sold.

Allstate Corporation first reported a position in RLJ in Q2 2013 and held it in 12 quarters. The position peaked at $65.3M in Q2 2013. 199 funds tracked by Wall St. Rank hold RLJ as of Q4 2023.

  • Allstate Corporation reported no remaining RLJ Lodging Trust position as of Q4 2023 after selling out during the quarter.
  • Allstate Corporation sold 27,787 RLJ Lodging Trust shares in Q4 2023, an estimated $272K.
  • Allstate Corporation first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 12 quarters.
  • Allstate Corporation's RLJ Lodging Trust position peaked at $65.3M in Q2 2013.
  • 199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2023.

Based on Allstate Corporation's 13F filing for Q4 2023, filed 9 Feb 2024.