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Gladstone Institutional Advisory’s RLJ Lodging Trust RLJ Stock Holding History

Gladstone Institutional Advisory’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 		– Sell
-13,050
Closed -$199K – 587
2021
Q2 		$199K Buy
+13,050
New +$204K 0.02% 485

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

Gladstone Institutional Advisory's RLJ Position: Q3 2021 in Review

Gladstone Institutional Advisory sold out of RLJ Lodging Trust (RLJ) in Q3 2021, closing a stake of 13,050 shares — an estimated $199K sold.

Gladstone Institutional Advisory first reported a position in RLJ in Q2 2021 and held it in 1 quarter. The position peaked at $199K in Q2 2021. 187 funds tracked by Wall St. Rank hold RLJ as of Q3 2021.

  • Gladstone Institutional Advisory reported no remaining RLJ Lodging Trust position as of Q3 2021 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 13,050 RLJ Lodging Trust shares in Q3 2021, an estimated $199K.
  • Gladstone Institutional Advisory first reported a position in RLJ Lodging Trust in Q2 2021 and held it in 1 quarter.
  • Gladstone Institutional Advisory's RLJ Lodging Trust position peaked at $199K in Q2 2021.
  • 187 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2021.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.