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First Mercantile Trust’s RLJ Lodging Trust RLJ Stock Holding History

First Mercantile 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
2021
Q3 		$157K Sell
10,546
-1,870
-15% -$26.9K 0.02% 497
2021
Q2 		$189K Buy
12,416
+1,970
+19% +$30.7K 0.02% 466
2021
Q1 		$162K Buy
10,446
+1,500
+17% +$22.4K 0.02% 517
2020
Q4 		$127K Sell
8,946
-640
-7% -$7.18K 0.01% 617
2020
Q3 		$110K Buy
9,586
+280
+3% +$2.51K 0.01% 648
2020
Q2 		$88K Buy
+9,306
New +$87K 0.01% 712
2016
Q3 		– Sell
-3,250
Closed -$70K – 891
2016
Q2 		$70K Sell
3,250
-150
-4% -$3.19K 0.01% 808
2016
Q1 		$78K Sell
3,400
-400
-11% -$8.07K 0.01% 789
2015
Q4 		$82K Sell
3,800
-300
-7% -$7.35K 0.01% 851
2015
Q3 		$104K Sell
4,100
-100
-2% -$2.88K 0.01% 811
2015
Q2 		$125K Hold
4,200
– – 0.01% 802
2015
Q1 		$132K Sell
4,200
-1,700
-29% -$56.2K 0.01% 785
2014
Q4 		$198K Sell
5,900
-250
-4% -$7.95K 0.02% 688
2014
Q3 		$175K Sell
6,150
-4,600
-43% -$134K 0.01% 743
2014
Q2 		$311K Hold
10,750
– – 0.02% 643
2014
Q1 		$287K Sell
10,750
-3,400
-24% -$86.8K 0.02% 727
2013
Q4 		$344K Buy
14,150
+1,100
+8% +$26.5K 0.03% 655
2013
Q3 		$307K Buy
13,050
+9,400
+258% +$222K 0.02% 670
2013
Q2 		$82K Buy
+3,650
New +$83.7K 0.01% 893

Other funds holding RLJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

First Mercantile Trust's RLJ Position: Q3 2021 in Review

First Mercantile Trust reduced its RLJ Lodging Trust (RLJ) stake by 15% in Q3 2021, selling an estimated $26.9K and leaving 10,546 shares worth $157K. The position accounts for 0.02% of the portfolio, ranked #497.

First Mercantile Trust first reported a position in RLJ in Q2 2013 and has held it in 19 quarters since. The position peaked at $344K in Q4 2013. 187 funds tracked by Wall St. Rank hold RLJ as of Q3 2021.

  • First Mercantile Trust held 10,546 shares of RLJ Lodging Trust worth $157K as of Q3 2021.
  • First Mercantile Trust sold 1,870 RLJ Lodging Trust shares in Q3 2021, an estimated $26.9K.
  • RLJ Lodging Trust made up 0.02% of First Mercantile Trust's portfolio in Q3 2021, its #497 holding.
  • First Mercantile Trust first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 19 quarters since.
  • First Mercantile Trust's RLJ Lodging Trust position peaked at $344K in Q4 2013.
  • 187 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2021.

Based on First Mercantile Trust's 13F filing for Q3 2021, filed 24 Nov 2021.