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Ladenburg Thalmann Financial Services’s RLJ Lodging Trust RLJ Stock Holding History

Ladenburg Thalmann Financial Services’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 		$415K Sell
23,484
-641
-3% -$10.9K ﹤0.01% 1969
2019
Q3 		$410K Buy
24,125
+3,553
+17% +$60.4K ﹤0.01% 1917
2019
Q2 		$364K Buy
20,572
+188
+0.9% +$3.41K ﹤0.01% 1992
2019
Q1 		$359K Sell
20,384
-625
-3% -$11.4K ﹤0.01% 1943
2018
Q4 		$345K Sell
21,009
-6,298
-23% -$122K ﹤0.01% 1811
2018
Q3 		$602K Buy
27,307
+1,468
+6% +$32.6K 0.01% 1466
2018
Q2 		$503K Hold
25,839
– – ﹤0.01% 1565
2018
Q1 		$503K Buy
25,839
+7
+0% +$149 ﹤0.01% 1565
2017
Q4 		$568K Sell
25,832
-967
-4% -$21K 0.01% 1457
2017
Q3 		$589K Sell
26,799
-774
-3% -$15.9K 0.01% 1347
2017
Q2 		$548K Buy
27,573
+1,495
+6% +$32K 0.01% 1329
2017
Q1 		$610K Sell
26,078
-65
-0.2% -$1.52K 0.01% 1194
2016
Q4 		$640K Sell
26,143
-662
-2% -$14.6K 0.01% 1116
2016
Q3 		$563K Buy
26,805
+2,377
+10% +$54K 0.01% 1124
2016
Q2 		$524K Buy
24,428
+336
+1% +$7.15K 0.01% 1109
2016
Q1 		$552K Buy
24,092
+14,200
+144% +$286K 0.01% 991
2015
Q4 		$214K Buy
9,892
+1,858
+23% +$45.5K ﹤0.01% 1539
2015
Q3 		$203K Buy
8,034
+2,190
+37% +$63.1K ﹤0.01% 1478
2015
Q2 		$174K Buy
5,844
+600
+11% +$18.2K ﹤0.01% 1701
2015
Q1 		$164K Buy
5,244
+4,192
+398% +$139K ﹤0.01% 1726
2014
Q4 		$36K Hold
1,052
– – ﹤0.01% 2570
2014
Q3 		$29K Buy
1,052
+957
+1,007% +$27.9K ﹤0.01% 2380
2014
Q2 		$3K Buy
95
+6
+7% +$163 ﹤0.01% 3548
2014
Q1 		$2K Buy
+89
New +$2.27K ﹤0.01% 3528
2013
Q3 		– Sell
-136
Closed -$3K – 3801
2013
Q2 		$3K Buy
+136
New +$3.12K ﹤0.01% 3241

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

Ladenburg Thalmann Financial Services's RLJ Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its RLJ Lodging Trust (RLJ) stake by 2.7% in Q4 2019, selling an estimated $10.9K and leaving 23,484 shares worth $415K. The position accounts for ﹤0.01% of the portfolio, ranked #1969.

Ladenburg Thalmann Financial Services first reported a position in RLJ in Q2 2013 and has held it in 25 quarters since. The position peaked at $640K in Q4 2016. 196 funds tracked by Wall St. Rank hold RLJ as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 23,484 shares of RLJ Lodging Trust worth $415K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 641 RLJ Lodging Trust shares in Q4 2019, an estimated $10.9K.
  • RLJ Lodging Trust made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #1969 holding.
  • Ladenburg Thalmann Financial Services first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 25 quarters since.
  • Ladenburg Thalmann Financial Services's RLJ Lodging Trust position peaked at $640K in Q4 2016.
  • 196 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.