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Berman Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Berman Capital 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
2021
Q3 		$104K Buy
7,020
+873
+14% +$12.5K 0.02% 430
2021
Q2 		$93K Buy
6,147
+90
+1% +$1.4K 0.01% 406
2021
Q1 		$93K Buy
6,057
+4
+0.1% +$60 0.02% 327
2020
Q4 		$85K Buy
6,053
+8
+0.1% +$90 0.02% 284
2020
Q3 		$52K Buy
6,045
+6
+0.1% +$54 0.01% 331
2020
Q2 		$57K Sell
6,039
-82
-1% -$767 0.02% 303
2020
Q1 		$46K Buy
6,121
+206
+3% +$2.77K 0.01% 306
2019
Q4 		$104K Buy
5,915
+115
+2% +$1.95K 0.03% 218
2019
Q3 		$98K Buy
5,800
+107
+2% +$1.82K 0.03% 213
2019
Q2 		$100K Buy
+5,693
New +$103K 0.03% 208

Other funds holding RLJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Berman Capital Advisors's RLJ Position: Q3 2021 in Review

Berman Capital Advisors increased its RLJ Lodging Trust (RLJ) stake by 14% in Q3 2021, buying an estimated $12.5K and bringing the position to 7,020 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #430.

Berman Capital Advisors first reported a position in RLJ in Q2 2019 and has held it in 10 quarters since. 187 funds tracked by Wall St. Rank hold RLJ as of Q3 2021.

  • Berman Capital Advisors held 7,020 shares of RLJ Lodging Trust worth $104K as of Q3 2021.
  • Berman Capital Advisors bought 873 RLJ Lodging Trust shares in Q3 2021, an estimated $12.5K.
  • RLJ Lodging Trust made up 0.02% of Berman Capital Advisors's portfolio in Q3 2021, its #430 holding.
  • Berman Capital Advisors first reported a position in RLJ Lodging Trust in Q2 2019 and has held it in 10 quarters since.
  • 187 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.