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JP Morgan Private Wealth Advisors’s RLJ Lodging Trust RLJ Stock Holding History

JP Morgan Private Wealth 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
2023
Q2 		– Sell
-39,187
Closed -$415K – 1833
2023
Q1 		$415K Buy
39,187
+3,322
+9% +$37.3K ﹤0.01% 1545
2022
Q4 		$380K Sell
35,865
-1,285
-3% -$14.5K ﹤0.01% 1568
2022
Q3 		$376K Buy
37,150
+3,995
+12% +$47.9K ﹤0.01% 1564
2022
Q2 		$366K Sell
33,155
-1,924
-5% -$25.1K ﹤0.01% 1566
2022
Q1 		$494K Sell
35,079
-339
-1% -$4.77K ﹤0.01% 1538
2021
Q4 		$493K Sell
35,418
-2,384
-6% -$33.5K ﹤0.01% 1560
2021
Q3 		$562K Buy
37,802
+1,393
+4% +$20K ﹤0.01% 1459
2021
Q2 		$555K Buy
36,409
+1,987
+6% +$31K ﹤0.01% 1441
2021
Q1 		$533K Buy
34,422
+3,083
+10% +$46.1K ﹤0.01% 1288
2020
Q4 		$443K Sell
31,339
-9,928
-24% -$111K ﹤0.01% 1333
2020
Q3 		$357K Buy
41,267
+746
+2% +$6.7K ﹤0.01% 1288
2020
Q2 		$383K Buy
+40,521
New +$379K ﹤0.01% 1216

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 $1.9T AUM 41.92% 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 $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
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
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

JP Morgan Private Wealth Advisors's RLJ Position: Q2 2023 in Review

JP Morgan Private Wealth Advisors sold out of RLJ Lodging Trust (RLJ) in Q2 2023, closing a stake of 39,187 shares — an estimated $415K sold.

JP Morgan Private Wealth Advisors first reported a position in RLJ in Q2 2020 and held it in 12 quarters. The position peaked at $562K in Q3 2021. 198 funds tracked by Wall St. Rank hold RLJ as of Q2 2023.

  • JP Morgan Private Wealth Advisors reported no remaining RLJ Lodging Trust position as of Q2 2023 after selling out during the quarter.
  • JP Morgan Private Wealth Advisors sold 39,187 RLJ Lodging Trust shares in Q2 2023, an estimated $415K.
  • JP Morgan Private Wealth Advisors first reported a position in RLJ Lodging Trust in Q2 2020 and held it in 12 quarters.
  • JP Morgan Private Wealth Advisors's RLJ Lodging Trust position peaked at $562K in Q3 2021.
  • 198 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2023.

Based on JP Morgan Private Wealth Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.