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Campbell & Co Investment Adviser’s RLJ Lodging Trust RLJ Stock Holding History

Campbell & Co Investment Adviser’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
2023
Q4 		– Sell
-29,574
Closed -$290K – 1303
2023
Q3 		$290K Buy
29,574
+8,445
+40% +$84.3K 0.03% 730
2023
Q2 		$217K Buy
+21,129
New +$219K 0.04% 780

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Campbell & Co Investment Adviser's RLJ Position: Q4 2023 in Review

Campbell & Co Investment Adviser sold out of RLJ Lodging Trust (RLJ) in Q4 2023, closing a stake of 29,574 shares — an estimated $290K sold.

Campbell & Co Investment Adviser first reported a position in RLJ in Q2 2023 and held it in 2 quarters. The position peaked at $290K in Q3 2023. 199 funds tracked by Wall St. Rank hold RLJ as of Q4 2023.

  • Campbell & Co Investment Adviser reported no remaining RLJ Lodging Trust position as of Q4 2023 after selling out during the quarter.
  • Campbell & Co Investment Adviser sold 29,574 RLJ Lodging Trust shares in Q4 2023, an estimated $290K.
  • Campbell & Co Investment Adviser first reported a position in RLJ Lodging Trust in Q2 2023 and held it in 2 quarters.
  • Campbell & Co Investment Adviser's RLJ Lodging Trust position peaked at $290K in Q3 2023.
  • 199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2023.

Based on Campbell & Co Investment Adviser's 13F filing for Q4 2023, filed 13 Feb 2024.