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Knuff & Co’s RLJ Lodging Trust RLJ Stock Holding History

Knuff & Co’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
-387
Closed -$7K – 184
2019
Q3 		$7K Buy
+387
New +$6.58K ﹤0.01% 173

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Knuff & Co's RLJ Position: Q4 2019 in Review

Knuff & Co sold out of RLJ Lodging Trust (RLJ) in Q4 2019, closing a stake of 387 shares — an estimated $7K sold.

Knuff & Co first reported a position in RLJ in Q3 2019 and held it in 1 quarter. The position peaked at $7K in Q3 2019. 196 funds tracked by Wall St. Rank hold RLJ as of Q4 2019.

  • Knuff & Co reported no remaining RLJ Lodging Trust position as of Q4 2019 after selling out during the quarter.
  • Knuff & Co sold 387 RLJ Lodging Trust shares in Q4 2019, an estimated $7K.
  • Knuff & Co first reported a position in RLJ Lodging Trust in Q3 2019 and held it in 1 quarter.
  • Knuff & Co's RLJ Lodging Trust position peaked at $7K in Q3 2019.
  • 196 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2019.

Based on Knuff & Co's 13F filing for Q4 2019, filed 11 Feb 2020.