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Brookfield Corp’s RLJ Lodging Trust RLJ Stock Holding History

Brookfield Corp’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
-821,152
Closed -$9.71M – 120
2024
Q1 		$9.71M Buy
+821,152
New +$9.66M 0.06% 76
2019
Q3 		– Sell
-397,602
Closed -$7.05M – 129
2019
Q2 		$7.05M Sell
397,602
-6,768,695
-94% -$123M 0.03% 105
2019
Q1 		$126M Buy
7,166,297
+2,044,974
+40% +$37.3M 0.53% 41
2018
Q4 		$84M Sell
5,121,323
-171,000
-3% -$3.32M 0.42% 56
2018
Q3 		$117M Buy
5,292,323
+109,500
+2% +$2.43M 0.47% 44
2018
Q2 		$114M Buy
+5,182,823
New +$112M 0.36% 49

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 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

Brookfield Corp's RLJ Position: Q2 2024 in Review

Brookfield Corp sold out of RLJ Lodging Trust (RLJ) in Q2 2024, closing a stake of 821,152 shares — an estimated $9.71M sold.

Brookfield Corp first reported a position in RLJ in Q2 2018 and held it in 6 quarters. The position peaked at $126M in Q1 2019. 201 funds tracked by Wall St. Rank hold RLJ as of Q2 2024.

  • Brookfield Corp reported no remaining RLJ Lodging Trust position as of Q2 2024 after selling out during the quarter.
  • Brookfield Corp sold 821,152 RLJ Lodging Trust shares in Q2 2024, an estimated $9.71M.
  • Brookfield Corp first reported a position in RLJ Lodging Trust in Q2 2018 and held it in 6 quarters.
  • Brookfield Corp's RLJ Lodging Trust position peaked at $126M in Q1 2019.
  • 201 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2024.

Based on Brookfield Corp's 13F filing for Q2 2024, filed 15 Aug 2024.