Loomis, Sayles & Company
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Loomis, Sayles & Company’s RLJ Lodging Trust RLJ Stock Holding History

Loomis, Sayles & Company’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
2024
Q3 		– Sell
-114
Closed -$1K – 739
2024
Q2 		$1K Sell
114
-859
-88% -$9.03K ﹤0.01% 701
2024
Q1 		$12K Buy
973
+848
+678% +$9.97K ﹤0.01% 676
2023
Q4 		$1K Hold
125
– – ﹤0.01% 965
2023
Q3 		$1K Buy
+125
New +$1.25K ﹤0.01% 899
2019
Q2 		– Sell
-1,414
Closed -$25K – 713
2019
Q1 		$25K Buy
+1,414
New +$25.8K ﹤0.01% 607
2017
Q4 		– Sell
-328
Closed -$7K – 924
2017
Q3 		$7K Hold
328
– – ﹤0.01% 821
2017
Q2 		$7K Buy
+328
New +$7.03K ﹤0.01% 835
2017
Q1 		– Sell
-343
Closed -$8K – 1024
2016
Q4 		$8K Sell
343
-93
-21% -$2.05K ﹤0.01% 861
2016
Q3 		$9K Buy
+436
New +$9.9K ﹤0.01% 782
2016
Q1 		– Sell
-21,100
Closed -$456K – 1121
2015
Q4 		$456K Hold
21,100
– – ﹤0.01% 628
2015
Q3 		$533K Buy
+21,100
New +$608K ﹤0.01% 616

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Loomis, Sayles & Company's RLJ Position: Q3 2024 in Review

Loomis, Sayles & Company sold out of RLJ Lodging Trust (RLJ) in Q3 2024, closing a stake of 114 shares — an estimated $1K sold.

Loomis, Sayles & Company first reported a position in RLJ in Q3 2015 and held it in 11 quarters. The position peaked at $533K in Q3 2015. 204 funds tracked by Wall St. Rank hold RLJ as of Q3 2024.

  • Loomis, Sayles & Company reported no remaining RLJ Lodging Trust position as of Q3 2024 after selling out during the quarter.
  • Loomis, Sayles & Company sold 114 RLJ Lodging Trust shares in Q3 2024, an estimated $1K.
  • Loomis, Sayles & Company first reported a position in RLJ Lodging Trust in Q3 2015 and held it in 11 quarters.
  • Loomis, Sayles & Company's RLJ Lodging Trust position peaked at $533K in Q3 2015.
  • 204 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2024.

Based on Loomis, Sayles & Company's 13F filing for Q3 2024, filed 13 Nov 2024.