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CSat Investment Advisory’s RLJ Lodging Trust RLJ Stock Holding History

CSat Investment Advisory’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
2020
Q2 		– Sell
-671
Closed -$5K – 1160
2020
Q1 		$5K Buy
671
+104
+18% +$1.4K ﹤0.01% 1026
2019
Q4 		$10K Buy
567
+110
+24% +$1.87K ﹤0.01% 989
2019
Q3 		$8K Buy
457
+64
+16% +$1.09K ﹤0.01% 989
2019
Q2 		$7K Buy
+393
New +$7.13K ﹤0.01% 999

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

CSat Investment Advisory's RLJ Position: Q2 2020 in Review

CSat Investment Advisory sold out of RLJ Lodging Trust (RLJ) in Q2 2020, closing a stake of 671 shares — an estimated $5K sold.

CSat Investment Advisory first reported a position in RLJ in Q2 2019 and held it in 4 quarters. The position peaked at $10K in Q4 2019. 192 funds tracked by Wall St. Rank hold RLJ as of Q2 2020.

  • CSat Investment Advisory reported no remaining RLJ Lodging Trust position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 671 RLJ Lodging Trust shares in Q2 2020, an estimated $5K.
  • CSat Investment Advisory first reported a position in RLJ Lodging Trust in Q2 2019 and held it in 4 quarters.
  • CSat Investment Advisory's RLJ Lodging Trust position peaked at $10K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.