Glassman Wealth Services’s RLJ Lodging Trust RLJ Stock Holding History

Glassman Wealth Services’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	-93	Closed	-$1.09K	–	1466
2023 Q4	$1.09K	Hold	93	–	–	﹤0.01%	1516
2023 Q3	$910	Hold	93	–	–	﹤0.01%	1578
2023 Q2	$955	Hold	93	–	–	﹤0.01%	1455
2023 Q1	$986	Hold	93	–	–	﹤0.01%	1437
2022 Q4	$985	Hold	93	–	–	﹤0.01%	1430
2022 Q3	$1K	Hold	93	–	–	﹤0.01%	1500
2022 Q2	$1K	Hold	93	–	–	﹤0.01%	1505
2022 Q1	$1K	Hold	93	–	–	﹤0.01%	1492
2021 Q4	$1K	Hold	93	–	–	﹤0.01%	1474
2021 Q3	$1K	Hold	93	–	–	﹤0.01%	1444
2021 Q2	$1K	Hold	93	–	–	﹤0.01%	1365
2021 Q1	$1K	Hold	93	–	–	﹤0.01%	1310
2020 Q4	$1K	Hold	93	–	–	﹤0.01%	1267
2020 Q3	$1K	Hold	93	–	–	﹤0.01%	1219
2020 Q2	$1K	Hold	93	–	–	﹤0.01%	1094
2020 Q1	$1K	Buy	93 +89	+2,225%	+$1.2K	﹤0.01%	969
2019 Q4	$0	Hold	4	–	–	﹤0.01%	1432
2019 Q3	$0	Hold	4	–	–	﹤0.01%	1324
2019 Q2	$0	Buy	+4	New	+$73	﹤0.01%	1320

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Glassman Wealth Services's RLJ Position: Q1 2024 in Review

Glassman Wealth Services sold out of RLJ Lodging Trust (RLJ) in Q1 2024, closing a stake of 93 shares — an estimated $1.09K sold.

Glassman Wealth Services first reported a position in RLJ in Q2 2019 and held it in 19 quarters. The position peaked at $1.09K in Q4 2023. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

Glassman Wealth Services reported no remaining RLJ Lodging Trust position as of Q1 2024 after selling out during the quarter.
Glassman Wealth Services sold 93 RLJ Lodging Trust shares in Q1 2024, an estimated $1.09K.
Glassman Wealth Services first reported a position in RLJ Lodging Trust in Q2 2019 and held it in 19 quarters.
Glassman Wealth Services's RLJ Lodging Trust position peaked at $1.09K in Q4 2023.
205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.