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IndexIQ Advisors’s RLJ Lodging Trust RLJ Stock Holding History

IndexIQ Advisors’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
2022
Q1 		$404K Buy
+28,691
New +$403K 0.01% 623
2021
Q1 		– Sell
-27,130
Closed -$384K – 1286
2020
Q4 		$384K Buy
27,130
+2,801
+12% +$31.4K 0.01% 511
2020
Q3 		$211K Buy
24,329
+1,318
+6% +$11.8K 0.01% 606
2020
Q2 		$217K Sell
23,011
-315
-1% -$2.94K 0.01% 481
2020
Q1 		$180K Buy
+23,326
New +$313K 0.01% 664

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

IndexIQ Advisors's RLJ Position: Q1 2022 in Review

IndexIQ Advisors opened a new position in RLJ Lodging Trust (RLJ) in Q1 2022: 28,691 shares worth $404K. The stake represents 0.01% of the portfolio and ranks #623 among its holdings. This is a return to the name: IndexIQ Advisors previously reported a position in RLJ as recently as Q4 2020.

IndexIQ Advisors first reported a position in RLJ in Q1 2020 and has held it in 5 quarters since. 197 funds tracked by Wall St. Rank hold RLJ as of Q1 2022.

  • IndexIQ Advisors held 28,691 shares of RLJ Lodging Trust worth $404K as of Q1 2022.
  • RLJ Lodging Trust was a new IndexIQ Advisors position in Q1 2022.
  • RLJ Lodging Trust made up 0.01% of IndexIQ Advisors's portfolio in Q1 2022, its #623 holding.
  • IndexIQ Advisors first reported a position in RLJ Lodging Trust in Q1 2020 and has held it in 5 quarters since.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2022.

Based on IndexIQ Advisors's 13F filing for Q1 2022, filed 6 May 2022.