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Knights of Columbus Asset Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Knights of Columbus Asset 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
2020
Q1 		– Sell
-62,997
Closed -$1.12M – 415
2019
Q4 		$1.12M Buy
+62,997
New +$1.07M 0.1% 309

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Knights of Columbus Asset Advisors's RLJ Position: Q1 2020 in Review

Knights of Columbus Asset Advisors sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 62,997 shares — an estimated $1.12M sold.

Knights of Columbus Asset Advisors first reported a position in RLJ in Q4 2019 and held it in 1 quarter. The position peaked at $1.12M in Q4 2019. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

  • Knights of Columbus Asset Advisors reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
  • Knights of Columbus Asset Advisors sold 62,997 RLJ Lodging Trust shares in Q1 2020, an estimated $1.12M.
  • Knights of Columbus Asset Advisors first reported a position in RLJ Lodging Trust in Q4 2019 and held it in 1 quarter.
  • Knights of Columbus Asset Advisors's RLJ Lodging Trust position peaked at $1.12M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on Knights of Columbus Asset Advisors's 13F filing for Q1 2020, filed 15 May 2020.