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Dubuque Bank & Trust’s RLJ Lodging Trust RLJ Stock Holding History

Dubuque Bank & Trust’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
2019
Q2 		– Sell
-120
Closed -$2K – 515
2019
Q1 		$2K Hold
120
– – ﹤0.01% 666
2018
Q4 		$2K Hold
120
– – ﹤0.01% 609
2018
Q3 		$3K Hold
120
– – ﹤0.01% 558
2018
Q2 		$3K Buy
+120
New +$2.59K ﹤0.01% 586

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dubuque Bank & Trust's RLJ Position: Q2 2019 in Review

Dubuque Bank & Trust sold out of RLJ Lodging Trust (RLJ) in Q2 2019, closing a stake of 120 shares — an estimated $2K sold.

Dubuque Bank & Trust first reported a position in RLJ in Q2 2018 and held it in 4 quarters. The position peaked at $3K in Q3 2018. 211 funds tracked by Wall St. Rank hold RLJ as of Q2 2019.

  • Dubuque Bank & Trust reported no remaining RLJ Lodging Trust position as of Q2 2019 after selling out during the quarter.
  • Dubuque Bank & Trust sold 120 RLJ Lodging Trust shares in Q2 2019, an estimated $2K.
  • Dubuque Bank & Trust first reported a position in RLJ Lodging Trust in Q2 2018 and held it in 4 quarters.
  • Dubuque Bank & Trust's RLJ Lodging Trust position peaked at $3K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2019.

Based on Dubuque Bank & Trust's 13F filing for Q2 2019, filed 10 Jul 2019.