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Beacon Pointe Wealth Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Beacon Pointe Wealth Advisors’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
2019
Q4 		$756K Sell
42,645
-55
-0.1% -$935 0.14% 124
2019
Q3 		$725K Sell
42,700
-42,812
-50% -$727K 0.15% 123
2019
Q2 		$1.52M Buy
85,512
+6,000
+8% +$109K 0.32% 67
2019
Q1 		$1.4M Sell
79,512
-195
-0.2% -$3.55K 0.32% 65
2018
Q4 		$1.31M Buy
+79,707
New +$1.55M 0.47% 50

Other funds holding RLJ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Beacon Pointe Wealth Advisors's RLJ Position: Q4 2019 in Review

Beacon Pointe Wealth Advisors reduced its RLJ Lodging Trust (RLJ) stake by 0.13% in Q4 2019, selling an estimated $935 and leaving 42,645 shares worth $756K. The position accounts for 0.14% of the portfolio, ranked #124.

Beacon Pointe Wealth Advisors first reported a position in RLJ in Q4 2018 and has held it in 5 quarters since. The position peaked at $1.52M in Q2 2019. 196 funds tracked by Wall St. Rank hold RLJ as of Q4 2019.

  • Beacon Pointe Wealth Advisors held 42,645 shares of RLJ Lodging Trust worth $756K as of Q4 2019.
  • Beacon Pointe Wealth Advisors sold 55 RLJ Lodging Trust shares in Q4 2019, an estimated $935.
  • RLJ Lodging Trust made up 0.14% of Beacon Pointe Wealth Advisors's portfolio in Q4 2019, its #124 holding.
  • Beacon Pointe Wealth Advisors first reported a position in RLJ Lodging Trust in Q4 2018 and has held it in 5 quarters since.
  • Beacon Pointe Wealth Advisors's RLJ Lodging Trust position peaked at $1.52M in Q2 2019.
  • 196 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2019.

Based on Beacon Pointe Wealth Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.