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Cutler Group’s RLJ Lodging Trust RLJ Stock Holding History

Cutler Group’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
2021
Q3 		– Sell
-1
Closed – – 6255
2021
Q2 		$0 Buy
+1
New +$16 ﹤0.01% 6235
2021
Q1 		– Sell
-130
Closed -$1.94K – 6170
2020
Q4 		$1K Sell
130
-1,500
-92% -$16.8K ﹤0.01% 4523
2020
Q3 		$14K Sell
1,630
-2,370
-59% -$21.3K ﹤0.01% 2750
2020
Q2 		$37K Buy
+4,000
New +$37.4K ﹤0.01% 1958
2018
Q1 		– Sell
-1,924
Closed -$42K – 5081
2017
Q4 		$42K Buy
1,924
+1,700
+759% +$37K ﹤0.01% 2006
2017
Q3 		$4K Sell
224
-2,449
-92% -$50.5K ﹤0.01% 4621
2017
Q2 		$53K Buy
+2,673
New +$57.3K ﹤0.01% 2437

Other funds holding RLJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Cutler Group's RLJ Position: Q3 2021 in Review

Cutler Group sold out of RLJ Lodging Trust (RLJ) in Q3 2021, closing a stake of 1 share.

Cutler Group first reported a position in RLJ in Q2 2017 and held it in 7 quarters. The position peaked at $53K in Q2 2017. 187 funds tracked by Wall St. Rank hold RLJ as of Q3 2021.

  • Cutler Group reported no remaining RLJ Lodging Trust position as of Q3 2021 after selling out during the quarter.
  • Cutler Group sold 1 RLJ Lodging Trust share in Q3 2021.
  • Cutler Group first reported a position in RLJ Lodging Trust in Q2 2017 and held it in 7 quarters.
  • Cutler Group's RLJ Lodging Trust position peaked at $53K in Q2 2017.
  • 187 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2021.

Based on Cutler Group's 13F filing for Q3 2021, filed 26 Oct 2021.