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Capital Performance Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Capital Performance Advisors’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
-754
Closed -$6.92K – 2134
2024
Q3 		$6.92K Buy
+754
New +$7.06K ﹤0.01% 973

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

Capital Performance Advisors's RLJ Position: Q4 2024 in Review

Capital Performance Advisors sold out of RLJ Lodging Trust (RLJ) in Q4 2024, closing a stake of 754 shares — an estimated $6.92K sold.

Capital Performance Advisors first reported a position in RLJ in Q3 2024 and held it in 1 quarter. The position peaked at $6.92K in Q3 2024. 208 funds tracked by Wall St. Rank hold RLJ as of Q4 2024.

  • Capital Performance Advisors reported no remaining RLJ Lodging Trust position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 754 RLJ Lodging Trust shares in Q4 2024, an estimated $6.92K.
  • Capital Performance Advisors first reported a position in RLJ Lodging Trust in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's RLJ Lodging Trust position peaked at $6.92K in Q3 2024.
  • 208 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.