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Blue Trust Inc’s RLJ Lodging Trust RLJ Stock Holding History

Blue Trust Inc’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
Q4 		– Sell
-306
Closed -$2.95K – 2875
2024
Q3 		$2.95K Sell
306
-324
-51% -$3.03K ﹤0.01% 2507
2024
Q2 		$7.45K Buy
+630
New +$6.63K ﹤0.01% 2043
2024
Q1 		– Sell
-188
Closed -$2K – 2619
2023
Q4 		$2K Buy
+188
New +$1.95K ﹤0.01% 2203
2023
Q3 		– Sell
-12
Closed – – 2249
2023
Q2 		$0 Buy
+12
New +$125 ﹤0.01% 2438

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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Blue Trust Inc's RLJ Position: Q4 2024 in Review

Blue Trust Inc sold out of RLJ Lodging Trust (RLJ) in Q4 2024, closing a stake of 306 shares — an estimated $2.95K sold.

Blue Trust Inc first reported a position in RLJ in Q2 2023 and held it in 4 quarters. The position peaked at $7.45K in Q2 2024. 208 funds tracked by Wall St. Rank hold RLJ as of Q4 2024.

  • Blue Trust Inc reported no remaining RLJ Lodging Trust position as of Q4 2024 after selling out during the quarter.
  • Blue Trust Inc sold 306 RLJ Lodging Trust shares in Q4 2024, an estimated $2.95K.
  • Blue Trust Inc first reported a position in RLJ Lodging Trust in Q2 2023 and held it in 4 quarters.
  • Blue Trust Inc's RLJ Lodging Trust position peaked at $7.45K in Q2 2024.
  • 208 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2024.

Based on Blue Trust Inc's 13F filing for Q4 2024, filed 22 Jan 2025.