Boston Partners’s RLJ Lodging Trust RLJ Stock Holding History

Boston Partners’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	-86,684	Closed	-$1.02M	–	779
2024 Q1	$1.02M	Buy	+86,684	New	+$1.02M	﹤0.01%	567

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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 New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

GRS Advisors Chicago, Illinois $1.18B AUM 26.04% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

Boston Partners's RLJ Position: Q2 2024 in Review

Boston Partners sold out of RLJ Lodging Trust (RLJ) in Q2 2024, closing a stake of 86,684 shares — an estimated $1.02M sold.

Boston Partners first reported a position in RLJ in Q1 2024 and held it in 1 quarter. The position peaked at $1.02M in Q1 2024. 202 funds tracked by Wall St. Rank hold RLJ as of Q2 2024.

Boston Partners reported no remaining RLJ Lodging Trust position as of Q2 2024 after selling out during the quarter.
Boston Partners sold 86,684 RLJ Lodging Trust shares in Q2 2024, an estimated $1.02M.
Boston Partners first reported a position in RLJ Lodging Trust in Q1 2024 and held it in 1 quarter.
Boston Partners's RLJ Lodging Trust position peaked at $1.02M in Q1 2024.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2024.

Based on Boston Partners's 13F filing for Q2 2024, filed 14 Aug 2024.