Baird Financial Group
RLJ icon

Baird Financial Group’s RLJ Lodging Trust RLJ Stock Holding History

Baird Financial 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
2022
Q1 		– Sell
-129,546
Closed -$1.8M – 1913
2021
Q4 		$1.8M Sell
129,546
-163,590
-56% -$2.3M ﹤0.01% 979
2021
Q3 		$4.36M Sell
293,136
-7,262
-2% -$104K 0.01% 651
2021
Q2 		$4.58M Sell
300,398
-34,039
-10% -$531K 0.01% 623
2021
Q1 		$5.18M Sell
334,437
-8,408
-2% -$126K 0.01% 571
2020
Q4 		$4.85M Buy
+342,845
New +$3.85M 0.01% 554
2017
Q1 		– Sell
-9,129
Closed -$224K – 1245
2016
Q4 		$224K Buy
+9,129
New +$201K ﹤0.01% 1117

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Baird Financial Group's RLJ Position: Q1 2022 in Review

Baird Financial Group sold out of RLJ Lodging Trust (RLJ) in Q1 2022, closing a stake of 129,546 shares — an estimated $1.8M sold.

Baird Financial Group first reported a position in RLJ in Q4 2016 and held it in 6 quarters. The position peaked at $5.18M in Q1 2021. 197 funds tracked by Wall St. Rank hold RLJ as of Q1 2022.

  • Baird Financial Group reported no remaining RLJ Lodging Trust position as of Q1 2022 after selling out during the quarter.
  • Baird Financial Group sold 129,546 RLJ Lodging Trust shares in Q1 2022, an estimated $1.8M.
  • Baird Financial Group first reported a position in RLJ Lodging Trust in Q4 2016 and held it in 6 quarters.
  • Baird Financial Group's RLJ Lodging Trust position peaked at $5.18M in Q1 2021.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2022.

Based on Baird Financial Group's 13F filing for Q1 2022, filed 13 May 2022.