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Fortem Financial Group’s RLJ Lodging Trust RLJ Stock Holding History

Fortem Financial Group’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
Q1 		– Sell
-773
Closed -$11K – 383
2020
Q4 		$11K Buy
+773
New +$8.67K 0.01% 347
2020
Q2 		– Sell
-23,882
Closed -$184K – 150
2020
Q1 		$184K Buy
23,882
+13,664
+134% +$184K 0.17% 98
2019
Q4 		$181K Buy
+10,218
New +$174K 0.13% 112

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fortem Financial Group's RLJ Position: Q1 2021 in Review

Fortem Financial Group sold out of RLJ Lodging Trust (RLJ) in Q1 2021, closing a stake of 773 shares — an estimated $11K sold.

Fortem Financial Group first reported a position in RLJ in Q4 2019 and held it in 3 quarters. The position peaked at $184K in Q1 2020. 187 funds tracked by Wall St. Rank hold RLJ as of Q1 2021.

  • Fortem Financial Group reported no remaining RLJ Lodging Trust position as of Q1 2021 after selling out during the quarter.
  • Fortem Financial Group sold 773 RLJ Lodging Trust shares in Q1 2021, an estimated $11K.
  • Fortem Financial Group first reported a position in RLJ Lodging Trust in Q4 2019 and held it in 3 quarters.
  • Fortem Financial Group's RLJ Lodging Trust position peaked at $184K in Q1 2020.
  • 187 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2021.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.