American International Group’s RLJ Lodging Trust RLJ Stock Holding History

American International 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
2024 Q2	–	Sell	-75,621	Closed	-$894K	–	2156
2024 Q1	$894K	Sell	75,621 -1,450	-2%	-$17.1K	﹤0.01%	1356
2023 Q4	$903K	Sell	77,071 -1,133	-1%	-$11.8K	﹤0.01%	1346
2023 Q3	$766K	Buy	78,204 +1,595	+2%	+$15.9K	0.01%	1368
2023 Q2	$787K	Sell	76,609 -815	-1%	-$8.46K	﹤0.01%	1373
2023 Q1	$821K	Buy	77,424 +1,541	+2%	+$17.3K	0.01%	1320
2022 Q4	$804K	Sell	75,883 -277	-0.4%	-$3.14K	0.01%	1325
2022 Q3	$771K	Sell	76,160 -813	-1%	-$9.75K	0.01%	1315
2022 Q2	$849K	Sell	76,973 -5,162	-6%	-$67.4K	0.01%	1291
2022 Q1	$1.16M	Sell	82,135 -5,781	-7%	-$81.3K	0.01%	1245
2021 Q4	$1.23M	Sell	87,916 -2,631	-3%	-$37K	0.01%	1299
2021 Q3	$1.35M	Sell	90,547 -1,206	-1%	-$17.3K	0.01%	1263
2021 Q2	$1.4K	Sell	91,753 -3,934	-4%	-$61.4K	﹤0.01%	1328
2021 Q1	$1.48K	Buy	95,687 +253	+0.3%	+$3.78K	0.01%	1271
2020 Q4	$1.35K	Sell	95,434 -2,739	-3%	-$30.7K	0.01%	1252
2020 Q3	$850K	Sell	98,173 -2,231	-2%	-$20K	﹤0.01%	1329
2020 Q2	$948K	Buy	100,404 +292	+0.3%	+$2.73K	﹤0.01%	1251
2020 Q1	$773K	Sell	100,112 -5,784	-5%	-$77.7K	﹤0.01%	1224
2019 Q4	$1.88M	Sell	105,896 -2,863	-3%	-$48.7K	0.01%	1023
2019 Q3	$1.85M	Sell	108,759 -758	-0.7%	-$12.9K	0.01%	1009
2019 Q2	$1.94M	Sell	109,517 -1,407	-1%	-$25.5K	0.01%	1008
2019 Q1	$1.95M	Sell	110,924 -3,596	-3%	-$65.5K	0.01%	1005
2018 Q4	$1.88M	Sell	114,520 -880	-0.8%	-$17.1K	0.01%	993
2018 Q3	$2.54M	Buy	115,400 +2,080	+2%	+$46.3K	0.01%	961
2018 Q2	$2.5M	Buy	113,320 +4,816	+4%	+$104K	0.01%	938
2018 Q1	$2.11M	Sell	108,504 -5,835	-5%	-$124K	0.01%	969
2017 Q4	$2.51M	Buy	114,339 +543	+0.5%	+$11.8K	0.01%	937
2017 Q3	$2.5M	Buy	113,796 +37,459	+49%	+$772K	0.01%	911
2017 Q2	$1.52M	Buy	76,337 +2,340	+3%	+$50.1K	0.01%	1073
2017 Q1	$1.74M	Buy	73,997 +3,848	+5%	+$89.8K	0.01%	971
2016 Q4	$1.72M	Sell	70,149 -181	-0.3%	-$3.99K	0.01%	983
2016 Q3	$1.48M	Buy	70,330 +107	+0.2%	+$2.43K	0.01%	1014
2016 Q2	$1.51M	Sell	70,223 -7,175	-9%	-$153K	0.01%	997
2016 Q1	$1.77M	Sell	77,398 -21	-0%	-$423	0.01%	1169
2015 Q4	$1.68M	Sell	77,419 -134	-0.2%	-$3.28K	0.01%	1198
2015 Q3	$1.96M	Buy	77,553 +92	+0.1%	+$2.65K	0.01%	1096
2015 Q2	$2.31M	Sell	77,461 -4,849	-6%	-$147K	0.01%	1073
2015 Q1	$2.58M	Sell	82,310 -1,702	-2%	-$56.3K	0.01%	1052
2014 Q4	$2.82M	Sell	84,012 -1,555	-2%	-$49.5K	0.01%	988
2014 Q3	$2.44M	Sell	85,567 -62	-0.1%	-$1.81K	0.01%	1027
2014 Q2	$2.47M	Buy	85,629 +1,533	+2%	+$41.7K	0.01%	1028
2014 Q1	$2.25M	Buy	84,096 +2,019	+2%	+$51.5K	0.01%	1060
2013 Q4	$2M	Sell	82,077 -825	-1%	-$19.9K	0.01%	1081
2013 Q3	$1.95M	Sell	82,902 -1,630	-2%	-$38.5K	0.01%	1058
2013 Q2	$1.9M	Buy	+84,532	New	+$1.94M	0.01%	1066

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

American International Group's RLJ Position: Q2 2024 in Review

American International Group sold out of RLJ Lodging Trust (RLJ) in Q2 2024, closing a stake of 75,621 shares — an estimated $894K sold.

American International Group first reported a position in RLJ in Q2 2013 and held it in 44 quarters. The position peaked at $2.82M in Q4 2014. 201 funds tracked by Wall St. Rank hold RLJ as of Q2 2024.

American International Group reported no remaining RLJ Lodging Trust position as of Q2 2024 after selling out during the quarter.
American International Group sold 75,621 RLJ Lodging Trust shares in Q2 2024, an estimated $894K.
American International Group first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 44 quarters.
American International Group's RLJ Lodging Trust position peaked at $2.82M in Q4 2014.
201 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2024.

Based on American International Group's 13F filing for Q2 2024, filed 13 Aug 2024.