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Bell Investment Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Bell Investment 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
2023
Q4 		– Sell
-53
Closed -$519 – 1978
2023
Q3 		$519 Buy
+53
New +$529 ﹤0.01% 1776
2022
Q4 		– Sell
-44
Closed – – 2016
2022
Q3 		$0 Sell
44
-87
-66% -$1.04K ﹤0.01% 1918
2022
Q2 		$1K Buy
+131
New +$1.71K ﹤0.01% 1571
2021
Q4 		$2K Buy
170
+48
+39% +$675 ﹤0.01% 1221
2021
Q3 		$2K Buy
+122
New +$1.75K ﹤0.01% 1142

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Bell Investment Advisors's RLJ Position: Q4 2023 in Review

Bell Investment Advisors sold out of RLJ Lodging Trust (RLJ) in Q4 2023, closing a stake of 53 shares — an estimated $519 sold.

Bell Investment Advisors first reported a position in RLJ in Q3 2021 and held it in 5 quarters. The position peaked at $2K in Q4 2021. 199 funds tracked by Wall St. Rank hold RLJ as of Q4 2023.

  • Bell Investment Advisors reported no remaining RLJ Lodging Trust position as of Q4 2023 after selling out during the quarter.
  • Bell Investment Advisors sold 53 RLJ Lodging Trust shares in Q4 2023, an estimated $519.
  • Bell Investment Advisors first reported a position in RLJ Lodging Trust in Q3 2021 and held it in 5 quarters.
  • Bell Investment Advisors's RLJ Lodging Trust position peaked at $2K in Q4 2021.
  • 199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2023.

Based on Bell Investment Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.