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Harvest Group Wealth Management’s RLJ Lodging Trust RLJ Stock Holding History

Harvest Group Wealth 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 		$350 Hold
33
– – ﹤0.01% 174
2022
Q4 		$349 Hold
33
– – ﹤0.01% 176
2022
Q3 		$0 Hold
33
– – ﹤0.01% 196
2022
Q2 		$0 Buy
+33
New +$431 ﹤0.01% 208

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $526M AUM 70.67% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Harvest Group Wealth Management's RLJ Position: Q1 2023 in Review

Harvest Group Wealth Management held its RLJ Lodging Trust (RLJ) position steady in Q1 2023 at 33 shares worth $350. The position accounts for ﹤0.01% of the portfolio, ranked #174.

Harvest Group Wealth Management first reported a position in RLJ in Q2 2022 and has held it in 4 quarters since. 188 funds tracked by Wall St. Rank hold RLJ as of Q1 2023.

  • Harvest Group Wealth Management held 33 shares of RLJ Lodging Trust worth $350 as of Q1 2023.
  • Harvest Group Wealth Management left its RLJ Lodging Trust share count unchanged in Q1 2023.
  • RLJ Lodging Trust made up ﹤0.01% of Harvest Group Wealth Management's portfolio in Q1 2023, its #174 holding.
  • Harvest Group Wealth Management first reported a position in RLJ Lodging Trust in Q2 2022 and has held it in 4 quarters since.
  • 188 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2023.

Based on Harvest Group Wealth Management's 13F filing for Q1 2023, filed 28 Apr 2023.