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Dynamic Technology Lab’s RLJ Lodging Trust RLJ Stock Holding History

Dynamic Technology Lab’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
2023
Q3 		– Sell
-13,532
Closed -$139K – 1264
2023
Q2 		$139K Buy
+13,532
New +$141K 0.02% 874
2023
Q1 		– Sell
-39,416
Closed -$417K – 1451
2022
Q4 		$417K Sell
39,416
-9,166
-19% -$104K 0.04% 656
2022
Q3 		$491K Buy
+48,582
New +$583K 0.05% 636
2022
Q2 		– Sell
-38,467
Closed -$542K – 1475
2022
Q1 		$542K Buy
38,467
+26,581
+224% +$374K 0.06% 542
2021
Q4 		$166K Sell
11,886
-13,244
-53% -$186K 0.02% 989
2021
Q3 		$374K Buy
+25,130
New +$361K 0.04% 654
2021
Q2 		– Sell
-20,975
Closed -$325K – 1469
2021
Q1 		$325K Buy
+20,975
New +$314K 0.04% 773
2019
Q1 		– Sell
-21,339
Closed -$350K – 1285
2018
Q4 		$350K Buy
+21,339
New +$415K 0.06% 567
2016
Q4 		– Sell
-16,412
Closed -$345K – 1118
2016
Q3 		$345K Buy
+16,412
New +$373K 0.09% 421
2015
Q4 		– Sell
-14,877
Closed -$376K – 1078
2015
Q3 		$376K Buy
+14,877
New +$429K 0.13% 319
2015
Q2 		– Sell
-8,577
Closed -$269K – 917
2015
Q1 		$269K Buy
+8,577
New +$284K 0.12% 411
2013
Q3 		– Sell
-17,579
Closed -$395K – 572
2013
Q2 		$395K Buy
+17,579
New +$403K 0.41% 54

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
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
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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dynamic Technology Lab's RLJ Position: Q3 2023 in Review

Dynamic Technology Lab sold out of RLJ Lodging Trust (RLJ) in Q3 2023, closing a stake of 13,532 shares — an estimated $139K sold.

Dynamic Technology Lab first reported a position in RLJ in Q2 2013 and held it in 12 quarters. The position peaked at $542K in Q1 2022. 192 funds tracked by Wall St. Rank hold RLJ as of Q3 2023.

  • Dynamic Technology Lab reported no remaining RLJ Lodging Trust position as of Q3 2023 after selling out during the quarter.
  • Dynamic Technology Lab sold 13,532 RLJ Lodging Trust shares in Q3 2023, an estimated $139K.
  • Dynamic Technology Lab first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 12 quarters.
  • Dynamic Technology Lab's RLJ Lodging Trust position peaked at $542K in Q1 2022.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2023.

Based on Dynamic Technology Lab's 13F filing for Q3 2023, filed 14 Nov 2023.