EI
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Ellevest Inc’s RLJ Lodging Trust RLJ Stock Holding History

Ellevest Inc’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
Q2 		– Sell
-225
Closed -$2.38K – 1347
2023
Q1 		$2.38K Buy
225
+19
+9% +$213 ﹤0.01% 1411
2022
Q4 		$2.18K Sell
206
-23
-10% -$260 ﹤0.01% 1371
2022
Q3 		$2K Sell
229
-30
-12% -$360 ﹤0.01% 1371
2022
Q2 		$3K Buy
259
+34
+15% +$444 ﹤0.01% 1109
2022
Q1 		$3K Sell
225
-267
-54% -$3.75K ﹤0.01% 1145
2021
Q4 		$7K Sell
492
-26
-5% -$366 ﹤0.01% 935
2021
Q3 		$8K Sell
518
-25
-5% -$359 ﹤0.01% 872
2021
Q2 		$8K Sell
543
-216
-28% -$3.37K ﹤0.01% 810
2021
Q1 		$12K Hold
759
– – ﹤0.01% 760
2020
Q4 		$11K Hold
759
– – ﹤0.01% 734
2020
Q3 		$7K Sell
759
-146
-16% -$1.31K ﹤0.01% 716
2020
Q2 		$9K Sell
905
-110
-11% -$1.03K ﹤0.01% 645
2020
Q1 		$8K Buy
1,015
+741
+270% +$9.96K ﹤0.01% 591
2019
Q4 		$5K Buy
+274
New +$4.66K ﹤0.01% 604

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Ellevest Inc's RLJ Position: Q2 2023 in Review

Ellevest Inc sold out of RLJ Lodging Trust (RLJ) in Q2 2023, closing a stake of 225 shares — an estimated $2.38K sold.

Ellevest Inc first reported a position in RLJ in Q4 2019 and held it in 14 quarters. The position peaked at $12K in Q1 2021. 198 funds tracked by Wall St. Rank hold RLJ as of Q2 2023.

  • Ellevest Inc reported no remaining RLJ Lodging Trust position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 225 RLJ Lodging Trust shares in Q2 2023, an estimated $2.38K.
  • Ellevest Inc first reported a position in RLJ Lodging Trust in Q4 2019 and held it in 14 quarters.
  • Ellevest Inc's RLJ Lodging Trust position peaked at $12K in Q1 2021.
  • 198 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.