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Infrastructure Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Infrastructure Capital 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
2019
Q4 		– Sell
-116,173
Closed -$1.97M – 107
2019
Q3 		$1.97M Buy
+116,173
New +$1.97M 0.27% 45

Other funds holding RLJ

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Infrastructure Capital Advisors's RLJ Position: Q4 2019 in Review

Infrastructure Capital Advisors sold out of RLJ Lodging Trust (RLJ) in Q4 2019, closing a stake of 116,173 shares — an estimated $1.97M sold.

Infrastructure Capital Advisors first reported a position in RLJ in Q3 2019 and held it in 1 quarter. The position peaked at $1.97M in Q3 2019. 196 funds tracked by Wall St. Rank hold RLJ as of Q4 2019.

  • Infrastructure Capital Advisors reported no remaining RLJ Lodging Trust position as of Q4 2019 after selling out during the quarter.
  • Infrastructure Capital Advisors sold 116,173 RLJ Lodging Trust shares in Q4 2019, an estimated $1.97M.
  • Infrastructure Capital Advisors first reported a position in RLJ Lodging Trust in Q3 2019 and held it in 1 quarter.
  • Infrastructure Capital Advisors's RLJ Lodging Trust position peaked at $1.97M in Q3 2019.
  • 196 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2019.

Based on Infrastructure Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.