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Financial Counselors Inc’s RLJ Lodging Trust RLJ Stock Holding History

Financial Counselors 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
2020
Q1 		– Sell
-213,388
Closed -$3.78M – 540
2019
Q4 		$3.78M Sell
213,388
-25,060
-11% -$426K 0.13% 163
2019
Q3 		$4.05M Buy
238,448
+20,562
+9% +$349K 0.16% 155
2019
Q2 		$3.87M Buy
217,886
+6,798
+3% +$123K 0.16% 155
2019
Q1 		$3.71M Buy
211,088
+24,863
+13% +$453K 0.16% 156
2018
Q4 		$3.05M Sell
186,225
-8,704
-4% -$169K 0.15% 163
2018
Q3 		$4.29M Buy
194,929
+890
+0.5% +$19.8K 0.19% 148
2018
Q2 		$4.28M Sell
194,039
-44,312
-19% -$958K 0.2% 148
2018
Q1 		$4.63M Buy
238,351
+22,670
+11% +$482K 0.22% 145
2017
Q4 		$4.74M Sell
215,681
-4,228
-2% -$91.9K 0.22% 145
2017
Q3 		$4.84M Buy
219,909
+1,499
+0.7% +$30.9K 0.24% 138
2017
Q2 		$4.34M Buy
218,410
+2,362
+1% +$50.6K 0.22% 147
2017
Q1 		$5.08M Buy
216,048
+2,176
+1% +$50.8K 0.26% 128
2016
Q4 		$5.24M Buy
+213,872
New +$4.71M 0.28% 126
2016
Q2 		$3.96M Buy
184,591
+11,609
+7% +$247K 0.24% 145
2016
Q1 		$3.96M Buy
172,982
+72,083
+71% +$1.45M 0.25% 141
2015
Q4 		$2.18M Sell
100,899
-34,867
-26% -$854K 0.14% 179
2015
Q3 		$3.43M Buy
135,766
+6,030
+5% +$174K 0.24% 140
2015
Q2 		$3.86M Buy
129,736
+14,931
+13% +$454K 0.25% 134
2015
Q1 		$3.6M Buy
114,805
+6,561
+6% +$217K 0.22% 146
2014
Q4 		$3.63M Buy
108,244
+49,603
+85% +$1.58M 0.23% 141
2014
Q3 		$1.67M Buy
+58,641
New +$1.71M 0.12% 205

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Financial Counselors Inc's RLJ Position: Q1 2020 in Review

Financial Counselors Inc sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 213,388 shares — an estimated $3.78M sold.

Financial Counselors Inc first reported a position in RLJ in Q3 2014 and held it in 21 quarters. The position peaked at $5.24M in Q4 2016. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

  • Financial Counselors Inc reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
  • Financial Counselors Inc sold 213,388 RLJ Lodging Trust shares in Q1 2020, an estimated $3.78M.
  • Financial Counselors Inc first reported a position in RLJ Lodging Trust in Q3 2014 and held it in 21 quarters.
  • Financial Counselors Inc's RLJ Lodging Trust position peaked at $5.24M in Q4 2016.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on Financial Counselors Inc's 13F filing for Q1 2020, filed 23 Apr 2020.