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Amundi Asset Management US’s RLJ Lodging Trust RLJ Stock Holding History

Amundi Asset Management US’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
2021
Q1 		$1.61M Sell
104,199
-18,331
-15% -$274K ﹤0.01% 1209
2020
Q4 		$1.73M Sell
122,530
-543,767
-82% -$6.1M ﹤0.01% 1146
2020
Q3 		$5.77M Buy
666,297
+10,530
+2% +$94.5K 0.01% 860
2020
Q2 		$6.19M Sell
655,767
-412,921
-39% -$3.86M 0.01% 819
2020
Q1 		$3.11M Buy
1,068,688
+525,207
+97% +$7.06M 0.01% 851
2019
Q4 		$9.63M Buy
543,481
+235,612
+77% +$4M 0.01% 758
2019
Q3 		$5.23M Buy
307,869
+111,265
+57% +$1.89M 0.01% 853
2019
Q2 		$16.4M Sell
196,604
-7,611
-4% -$138K 0.01% 652
2019
Q1 		$3.59M Buy
204,215
+113,786
+126% +$2.07M 0.01% 976
2018
Q4 		$1.48K Sell
90,429
-89,893
-50% -$1.75M ﹤0.01% 1093
2018
Q3 		$3.97M Sell
180,322
-38,676
-18% -$860K 0.01% 966
2018
Q2 		$4.83M Sell
218,998
-6,189
-3% -$134K 0.01% 928
2018
Q1 		$4.38M Buy
225,187
+6,745
+3% +$143K 0.01% 886
2017
Q4 		$4.8M Buy
218,442
+121,942
+126% +$2.65M 0.01% 852
2017
Q3 		$2.12M Hold
96,500
– – 0.01% 447
2017
Q2 		$1.92M Hold
96,500
– – 0.01% 470
2017
Q1 		$2.27M Buy
96,500
+8,800
+10% +$205K 0.01% 473
2016
Q4 		$2.15M Sell
87,700
-14,500
-14% -$320K 0.01% 479
2016
Q3 		$2.15M Sell
102,200
-3,900
-4% -$88.6K 0.01% 491
2016
Q2 		$2.28M Buy
106,100
+1,500
+1% +$31.9K 0.01% 496
2016
Q1 		$2.39M Buy
104,600
+3,200
+3% +$64.5K 0.01% 487
2015
Q4 		$2.19M Buy
101,400
+3,300
+3% +$80.8K 0.01% 491
2015
Q3 		$2.48M Sell
98,100
-2,700
-3% -$77.8K 0.01% 502
2015
Q2 		$3M Sell
100,800
-7,700
-7% -$234K 0.01% 516
2015
Q1 		$3.4M Sell
108,500
-2,400
-2% -$79.4K 0.01% 502
2014
Q4 		$3.72M Buy
110,900
+4,400
+4% +$140K 0.01% 491
2014
Q3 		$3.03M Sell
106,500
-1,700
-2% -$49.6K 0.01% 512
2014
Q2 		$3.13M Buy
108,200
+6,500
+6% +$177K 0.01% 514
2014
Q1 		$2.72M Buy
101,700
+1,600
+2% +$40.8K 0.01% 530
2013
Q4 		$2.43M Sell
100,100
-1,500
-1% -$36.2K 0.01% 520
2013
Q3 		$2.39M Sell
101,600
-11,500
-10% -$272K 0.01% 529
2013
Q2 		$2.54M Buy
+113,100
New +$2.59M 0.01% 520

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Amundi Asset Management US's RLJ Position: Q1 2021 in Review

Amundi Asset Management US reduced its RLJ Lodging Trust (RLJ) stake by 15% in Q1 2021, selling an estimated $274K and leaving 104,199 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

Amundi Asset Management US first reported a position in RLJ in Q2 2013 and has held it in 32 quarters since. The position peaked at $16.4M in Q2 2019. 187 funds tracked by Wall St. Rank hold RLJ as of Q1 2021.

  • Amundi Asset Management US held 104,199 shares of RLJ Lodging Trust worth $1.61M as of Q1 2021.
  • Amundi Asset Management US sold 18,331 RLJ Lodging Trust shares in Q1 2021, an estimated $274K.
  • RLJ Lodging Trust made up ﹤0.01% of Amundi Asset Management US's portfolio in Q1 2021, its #1209 holding.
  • Amundi Asset Management US first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 32 quarters since.
  • Amundi Asset Management US's RLJ Lodging Trust position peaked at $16.4M in Q2 2019.
  • 187 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2021.

Based on Amundi Asset Management US's 13F filing for Q1 2021, filed 17 May 2021.