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Foster & Motley’s RLJ Lodging Trust RLJ Stock Holding History

Foster & Motley’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
2024
Q1 		– Sell
-17,244
Closed -$202K – 399
2023
Q4 		$202K Sell
17,244
-40,083
-70% -$416K 0.02% 381
2023
Q3 		$561K Sell
57,327
-143,853
-72% -$1.44M 0.05% 250
2023
Q2 		$2.07M Buy
201,180
+2,643
+1% +$27.4K 0.16% 160
2023
Q1 		$2.1M Sell
198,537
-10,851
-5% -$122K 0.17% 149
2022
Q4 		$2.22M Sell
209,388
-36,872
-15% -$417K 0.19% 141
2022
Q3 		$2.49M Sell
246,260
-5,834
-2% -$70K 0.24% 116
2022
Q2 		$2.78M Buy
+252,094
New +$3.29M 0.24% 107
2018
Q1 		– Sell
-11,077
Closed -$243K – 224
2017
Q4 		$243K Buy
+11,077
New +$241K 0.04% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Foster & Motley's RLJ Position: Q1 2024 in Review

Foster & Motley sold out of RLJ Lodging Trust (RLJ) in Q1 2024, closing a stake of 17,244 shares — an estimated $202K sold.

Foster & Motley first reported a position in RLJ in Q4 2017 and held it in 8 quarters. The position peaked at $2.78M in Q2 2022. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

  • Foster & Motley reported no remaining RLJ Lodging Trust position as of Q1 2024 after selling out during the quarter.
  • Foster & Motley sold 17,244 RLJ Lodging Trust shares in Q1 2024, an estimated $202K.
  • Foster & Motley first reported a position in RLJ Lodging Trust in Q4 2017 and held it in 8 quarters.
  • Foster & Motley's RLJ Lodging Trust position peaked at $2.78M in Q2 2022.
  • 205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

Based on Foster & Motley's 13F filing for Q1 2024, filed 18 Apr 2024.