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Benjamin F. Edwards & Company’s RLJ Lodging Trust RLJ Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		– Sell
-177
Closed -$2K – 2221
2024
Q1 		$2K Buy
+177
New +$2.08K ﹤0.01% 2039

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Benjamin F. Edwards & Company's RLJ Position: Q2 2024 in Review

Benjamin F. Edwards & Company sold out of RLJ Lodging Trust (RLJ) in Q2 2024, closing a stake of 177 shares — an estimated $2K sold.

Benjamin F. Edwards & Company first reported a position in RLJ in Q1 2024 and held it in 1 quarter. The position peaked at $2K in Q1 2024. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2024.

  • Benjamin F. Edwards & Company reported no remaining RLJ Lodging Trust position as of Q2 2024 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 177 RLJ Lodging Trust shares in Q2 2024, an estimated $2K.
  • Benjamin F. Edwards & Company first reported a position in RLJ Lodging Trust in Q1 2024 and held it in 1 quarter.
  • Benjamin F. Edwards & Company's RLJ Lodging Trust position peaked at $2K in Q1 2024.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.