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Edgestream Partners’s RLJ Lodging Trust RLJ Stock Holding History

Edgestream Partners’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
Q3 		– Sell
-34,293
Closed -$330K – 1042
2024
Q2 		$330K Buy
+34,293
New +$361K 0.02% 729

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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Edgestream Partners's RLJ Position: Q3 2024 in Review

Edgestream Partners sold out of RLJ Lodging Trust (RLJ) in Q3 2024, closing a stake of 34,293 shares — an estimated $330K sold.

Edgestream Partners first reported a position in RLJ in Q2 2024 and held it in 1 quarter. The position peaked at $330K in Q2 2024. 204 funds tracked by Wall St. Rank hold RLJ as of Q3 2024.

  • Edgestream Partners reported no remaining RLJ Lodging Trust position as of Q3 2024 after selling out during the quarter.
  • Edgestream Partners sold 34,293 RLJ Lodging Trust shares in Q3 2024, an estimated $330K.
  • Edgestream Partners first reported a position in RLJ Lodging Trust in Q2 2024 and held it in 1 quarter.
  • Edgestream Partners's RLJ Lodging Trust position peaked at $330K in Q2 2024.
  • 204 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2024.

Based on Edgestream Partners's 13F filing for Q3 2024, filed 14 Nov 2024.