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M&G Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

M&G Investment Management’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
2022
Q2 		– Sell
-10,738
Closed -$150 – 470
2022
Q1 		$150 Buy
+10,738
New +$151K ﹤0.01% 452

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

M&G Investment Management's RLJ Position: Q2 2022 in Review

M&G Investment Management sold out of RLJ Lodging Trust (RLJ) in Q2 2022, closing a stake of 10,738 shares — an estimated $150 sold.

M&G Investment Management first reported a position in RLJ in Q1 2022 and held it in 1 quarter. The position peaked at $150 in Q1 2022. 191 funds tracked by Wall St. Rank hold RLJ as of Q2 2022.

  • M&G Investment Management reported no remaining RLJ Lodging Trust position as of Q2 2022 after selling out during the quarter.
  • M&G Investment Management sold 10,738 RLJ Lodging Trust shares in Q2 2022, an estimated $150.
  • M&G Investment Management first reported a position in RLJ Lodging Trust in Q1 2022 and held it in 1 quarter.
  • M&G Investment Management's RLJ Lodging Trust position peaked at $150 in Q1 2022.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2022.

Based on M&G Investment Management's 13F filing for Q2 2022, filed 25 Aug 2022.