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Flagship Harbor Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Flagship Harbor Advisors’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
Q3 		– Sell
-261
Closed -$2K – 2127
2020
Q2 		$2K Buy
+261
New +$2.44K ﹤0.01% 1840
2019
Q4 		– Sell
-975
Closed -$16K – 1942
2019
Q3 		$16K Hold
975
– – ﹤0.01% 1160
2019
Q2 		$17K Hold
975
– – ﹤0.01% 1142
2019
Q1 		$17K Hold
975
– – ﹤0.01% 1137
2018
Q4 		$15K Buy
+975
New +$18.9K ﹤0.01% 1118

Other funds holding RLJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Flagship Harbor Advisors's RLJ Position: Q3 2020 in Review

Flagship Harbor Advisors sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 261 shares — an estimated $2K sold.

Flagship Harbor Advisors first reported a position in RLJ in Q4 2018 and held it in 5 quarters. The position peaked at $17K in Q2 2019. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

  • Flagship Harbor Advisors reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
  • Flagship Harbor Advisors sold 261 RLJ Lodging Trust shares in Q3 2020, an estimated $2K.
  • Flagship Harbor Advisors first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 5 quarters.
  • Flagship Harbor Advisors's RLJ Lodging Trust position peaked at $17K in Q2 2019.
  • 185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

Based on Flagship Harbor Advisors's 13F filing for Q3 2020, filed 13 Oct 2020.