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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
2020
Q4 		– Sell
-1,400
Closed -$4K – 5391
2020
Q3 		$4K Buy
+1,400
New +$12.6K ﹤0.01% 3700
2018
Q1 		– Sell
-5,000
Closed -$1K – 5082
2017
Q4 		$1K Buy
+5,000
New +$109K ﹤0.01% 4545
2017
Q3 		– Sell
-26,700
Closed -$11K – 6561
2017
Q2 		$11K Buy
+26,700
New +$572K ﹤0.01% 4083

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.