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Brown Brothers Harriman & Co’s RLJ Lodging Trust RLJ Stock Holding History

Brown Brothers Harriman & Co’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
2022
Q4 		– Sell
-521
Closed -$5K – 1463
2022
Q3 		$5K Buy
+521
New +$6.25K ﹤0.01% 1305
2018
Q3 		– Sell
-121
Closed -$3K – 873
2018
Q2 		$3K Hold
121
– – ﹤0.01% 764
2018
Q1 		$2K Buy
+121
New +$2.57K ﹤0.01% 758

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Brown Brothers Harriman & Co's RLJ Position: Q4 2022 in Review

Brown Brothers Harriman & Co sold out of RLJ Lodging Trust (RLJ) in Q4 2022, closing a stake of 521 shares — an estimated $5K sold.

Brown Brothers Harriman & Co first reported a position in RLJ in Q1 2018 and held it in 3 quarters. The position peaked at $5K in Q3 2022. 197 funds tracked by Wall St. Rank hold RLJ as of Q4 2022.

  • Brown Brothers Harriman & Co reported no remaining RLJ Lodging Trust position as of Q4 2022 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 521 RLJ Lodging Trust shares in Q4 2022, an estimated $5K.
  • Brown Brothers Harriman & Co first reported a position in RLJ Lodging Trust in Q1 2018 and held it in 3 quarters.
  • Brown Brothers Harriman & Co's RLJ Lodging Trust position peaked at $5K in Q3 2022.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2022.

Based on Brown Brothers Harriman & Co's 13F filing for Q4 2022, filed 9 Feb 2023.