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Cullen Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Cullen Capital Management’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
-25,083
Closed -$296K – 213
2024
Q1 		$296K Buy
+25,083
New +$295K ﹤0.01% 179
2023
Q3 		– Sell
-15,170
Closed -$156K – 210
2023
Q2 		$156K Buy
15,170
+2,044
+16% +$21.2K ﹤0.01% 281
2023
Q1 		$139K Buy
+13,126
New +$147K ﹤0.01% 263
2022
Q4 		– Sell
-23,820
Closed -$241K – 224
2022
Q3 		$241K Buy
23,820
+2,340
+11% +$28.1K ﹤0.01% 254
2022
Q2 		$237K Buy
+21,480
New +$280K ﹤0.01% 258

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

Cullen Capital Management's RLJ Position: Q2 2024 in Review

Cullen Capital Management sold out of RLJ Lodging Trust (RLJ) in Q2 2024, closing a stake of 25,083 shares — an estimated $296K sold.

Cullen Capital Management first reported a position in RLJ in Q2 2022 and held it in 5 quarters. The position peaked at $296K in Q1 2024. 201 funds tracked by Wall St. Rank hold RLJ as of Q2 2024.

  • Cullen Capital Management reported no remaining RLJ Lodging Trust position as of Q2 2024 after selling out during the quarter.
  • Cullen Capital Management sold 25,083 RLJ Lodging Trust shares in Q2 2024, an estimated $296K.
  • Cullen Capital Management first reported a position in RLJ Lodging Trust in Q2 2022 and held it in 5 quarters.
  • Cullen Capital Management's RLJ Lodging Trust position peaked at $296K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2024.

Based on Cullen Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.