GW&K Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

GW&K Investment Management’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
2023 Q1	–	Sell	-26	Closed	–	–	585
2022 Q4	$0	Buy	+26	New	+$294	﹤0.01%	489

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

GW&K Investment Management's RLJ Position: Q1 2023 in Review

GW&K Investment Management sold out of RLJ Lodging Trust (RLJ) in Q1 2023, closing a stake of 26 shares.

GW&K Investment Management first reported a position in RLJ in Q4 2022 and held it in 1 quarter. The position peaked at $0 in Q4 2022. 188 funds tracked by Wall St. Rank hold RLJ as of Q1 2023.

GW&K Investment Management reported no remaining RLJ Lodging Trust position as of Q1 2023 after selling out during the quarter.
GW&K Investment Management sold 26 RLJ Lodging Trust shares in Q1 2023.
GW&K Investment Management first reported a position in RLJ Lodging Trust in Q4 2022 and held it in 1 quarter.
GW&K Investment Management's RLJ Lodging Trust position peaked at $0 in Q4 2022.
188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2023.

Based on GW&K Investment Management's 13F filing for Q1 2023, filed 9 May 2023.