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Aperio Group’s RLJ Lodging Trust RLJ Stock Holding History

Aperio 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
2020
Q4 		$2.03M Sell
143,730
-5,931
-4% -$66.5K 0.01% 1232
2020
Q3 		$1.3M Sell
149,661
-6,122
-4% -$54.9K ﹤0.01% 1317
2020
Q2 		$1.47M Buy
155,783
+2,767
+2% +$25.9K 0.01% 1245
2020
Q1 		$1.18M Buy
153,016
+136,697
+838% +$1.84M 0.01% 1238
2019
Q4 		$289K Buy
16,319
+3,634
+29% +$61.8K ﹤0.01% 2077
2019
Q3 		$216K Sell
12,685
-3,768
-23% -$64K ﹤0.01% 2147
2019
Q2 		$292K Buy
16,453
+4,059
+33% +$73.7K ﹤0.01% 2034
2019
Q1 		$218K Sell
12,394
-974
-7% -$17.7K ﹤0.01% 2130
2018
Q4 		$219K Sell
13,368
-5,425
-29% -$105K ﹤0.01% 2092
2018
Q3 		$414K Buy
18,793
+2,867
+18% +$63.8K ﹤0.01% 1866
2018
Q2 		$351K Sell
15,926
-8,465
-35% -$183K ﹤0.01% 1931
2018
Q1 		$474K Sell
24,391
-10,379
-30% -$221K ﹤0.01% 1715
2017
Q4 		$764K Sell
34,770
-2,340
-6% -$50.9K ﹤0.01% 1477
2017
Q3 		$816K Buy
37,110
+18,791
+103% +$387K ﹤0.01% 1390
2017
Q2 		$364K Buy
18,319
+1,009
+6% +$21.6K ﹤0.01% 1800
2017
Q1 		$407K Buy
+17,310
New +$404K ﹤0.01% 1674
2015
Q3 		– Sell
-10,864
Closed -$324K – 1990
2015
Q2 		$324K Buy
10,864
+1,320
+14% +$40.1K ﹤0.01% 1582
2015
Q1 		$299K Buy
9,544
+1,203
+14% +$39.8K ﹤0.01% 1569
2014
Q4 		$280K Buy
+8,341
New +$265K ﹤0.01% 1547

Other funds holding RLJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Aperio Group's RLJ Position: Q4 2020 in Review

Aperio Group reduced its RLJ Lodging Trust (RLJ) stake by 4% in Q4 2020, selling an estimated $66.5K and leaving 143,730 shares worth $2.03M. The position accounts for 0.01% of the portfolio, ranked #1232.

Aperio Group first reported a position in RLJ in Q4 2014 and has held it in 19 quarters since. 178 funds tracked by Wall St. Rank hold RLJ as of Q4 2020.

  • Aperio Group held 143,730 shares of RLJ Lodging Trust worth $2.03M as of Q4 2020.
  • Aperio Group sold 5,931 RLJ Lodging Trust shares in Q4 2020, an estimated $66.5K.
  • RLJ Lodging Trust made up 0.01% of Aperio Group's portfolio in Q4 2020, its #1232 holding.
  • Aperio Group first reported a position in RLJ Lodging Trust in Q4 2014 and has held it in 19 quarters since.
  • 178 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.