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Cornercap Investment Counsel’s RLJ Lodging Trust RLJ Stock Holding History

Cornercap Investment Counsel’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
-71,565
Closed -$846K – 678
2024
Q1 		$846K Hold
71,565
– – 0.13% 298
2023
Q4 		$839K Sell
71,565
-77
-0.1% -$800 0.14% 305
2023
Q3 		$701K Sell
71,642
-963
-1% -$9.61K 0.13% 328
2023
Q2 		$746K Buy
72,605
+1,230
+2% +$12.8K 0.13% 332
2023
Q1 		$757K Buy
71,375
+1,031
+1% +$11.6K 0.13% 332
2022
Q4 		$745K Hold
70,344
– – 0.13% 337
2022
Q3 		$712K Buy
+70,344
New +$844K 0.13% 329
2021
Q1 		– Sell
-43,350
Closed -$768K – 643
2020
Q4 		$768K Buy
+43,350
New +$486K 0.11% 356
2020
Q1 		– Sell
-49,110
Closed -$870K – 454
2019
Q4 		$870K Buy
49,110
+135
+0.3% +$2.29K 0.12% 344
2019
Q3 		$832K Sell
48,975
-730
-1% -$12.4K 0.12% 339
2019
Q2 		$882K Sell
49,705
-345
-0.7% -$6.26K 0.12% 331
2019
Q1 		$879K Buy
+50,050
New +$912K 0.12% 317
2017
Q4 		– Sell
-36,090
Closed -$794K – 430
2017
Q3 		$794K Buy
36,090
+6,045
+20% +$125K 0.11% 238
2017
Q2 		$597K Buy
30,045
+1,590
+6% +$34.1K 0.1% 234
2017
Q1 		$669K Buy
28,455
+6,905
+32% +$161K 0.11% 180
2016
Q4 		$528K Buy
21,550
+8,535
+66% +$188K 0.09% 280
2016
Q3 		$274K Buy
13,015
+415
+3% +$9.43K 0.05% 338
2016
Q2 		$270K Hold
12,600
– – 0.05% 339
2016
Q1 		$288K Hold
12,600
– – 0.05% 326
2015
Q4 		$273K Buy
+12,600
New +$309K 0.05% 323

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

Cornercap Investment Counsel's RLJ Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of RLJ Lodging Trust (RLJ) in Q2 2024, closing a stake of 71,565 shares — an estimated $846K sold.

Cornercap Investment Counsel first reported a position in RLJ in Q4 2015 and held it in 20 quarters. The position peaked at $882K in Q2 2019. 201 funds tracked by Wall St. Rank hold RLJ as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining RLJ Lodging Trust position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 71,565 RLJ Lodging Trust shares in Q2 2024, an estimated $846K.
  • Cornercap Investment Counsel first reported a position in RLJ Lodging Trust in Q4 2015 and held it in 20 quarters.
  • Cornercap Investment Counsel's RLJ Lodging Trust position peaked at $882K in Q2 2019.
  • 201 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.