APG Asset Management
RLJ icon

APG Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

APG Asset Management’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
2022
Q3 		– Sell
-114,800
Closed -$1.21M – 897
2022
Q2 		$1.21M Sell
114,800
-10,700
-9% -$140K ﹤0.01% 627
2022
Q1 		$1.59M Buy
+125,500
New +$1.76M ﹤0.01% 604
2021
Q2 		– Sell
-83,600
Closed -$1.1M – 946
2021
Q1 		$1.1M Sell
83,600
-87,700
-51% -$1.31M ﹤0.01% 815
2020
Q4 		$1.98M Buy
171,300
+19,500
+13% +$219K ﹤0.01% 774
2020
Q3 		$1.12M Buy
151,800
+139,100
+1,095% +$1.25M ﹤0.01% 854
2020
Q2 		$107K Buy
+12,700
New +$119K ﹤0.01% 955
2019
Q1 		– Sell
-39,100
Closed -$561K – 922
2018
Q4 		$561K Buy
+39,100
New +$760K ﹤0.01% 811

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

APG Asset Management's RLJ Position: Q3 2022 in Review

APG Asset Management sold out of RLJ Lodging Trust (RLJ) in Q3 2022, closing a stake of 114,800 shares — an estimated $1.21M sold.

APG Asset Management first reported a position in RLJ in Q4 2018 and held it in 7 quarters. The position peaked at $1.98M in Q4 2020. 197 funds tracked by Wall St. Rank hold RLJ as of Q3 2022.

  • APG Asset Management reported no remaining RLJ Lodging Trust position as of Q3 2022 after selling out during the quarter.
  • APG Asset Management sold 114,800 RLJ Lodging Trust shares in Q3 2022, an estimated $1.21M.
  • APG Asset Management first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 7 quarters.
  • APG Asset Management's RLJ Lodging Trust position peaked at $1.98M in Q4 2020.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.