Meeder Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Meeder Asset 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
2020 Q2	–	Sell	-563	Closed	-$4K	–	2393
2020 Q1	$4K	Hold	563	–	–	﹤0.01%	1882
2019 Q4	$10K	Hold	563	–	–	﹤0.01%	1564
2019 Q3	$10K	Buy	+563	New	+$9.56K	﹤0.01%	1546
2018 Q2	–	Sell	-923	Closed	-$18K	–	1661
2018 Q1	$18K	Buy	+923	New	+$19.6K	﹤0.01%	911
2017 Q4	–	Sell	-966	Closed	-$21K	–	1774
2017 Q3	$21K	Sell	966 -18,902	-95%	-$389K	﹤0.01%	886
2017 Q2	$395K	Sell	19,868 -22,734	-53%	-$487K	0.04%	392
2017 Q1	$1M	Buy	42,602 +18,190	+75%	+$424K	0.09%	213
2016 Q4	$598K	Sell	24,412 -9,833	-29%	-$217K	0.06%	329
2016 Q3	$721K	Buy	+34,245	New	+$778K	0.06%	321
2016 Q2	–	Sell	-23	Closed	-$1K	–	945
2016 Q1	$1K	Buy	+23	New	+$464	﹤0.01%	823
2014 Q4	–	Sell	-42,380	Closed	-$1.21M	–	479
2014 Q3	$1.21M	Hold	42,380	–	–	0.18%	127
2014 Q2	$1.22M	Sell	42,380 -42,380	-50%	-$1.15M	0.18%	105
2014 Q1	$2.27M	Hold	84,760	–	–	0.37%	75
2013 Q4	$2.06M	Hold	84,760	–	–	0.35%	77
2013 Q3	$1.99M	Hold	84,760	–	–	0.38%	67
2013 Q2	$1.91M	Buy	+84,760	New	+$1.94M	0.38%	75

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Meeder Asset Management's RLJ Position: Q2 2020 in Review

Meeder Asset Management sold out of RLJ Lodging Trust (RLJ) in Q2 2020, closing a stake of 563 shares — an estimated $4K sold.

Meeder Asset Management first reported a position in RLJ in Q2 2013 and held it in 16 quarters. The position peaked at $2.27M in Q1 2014. 192 funds tracked by Wall St. Rank hold RLJ as of Q2 2020.

Meeder Asset Management reported no remaining RLJ Lodging Trust position as of Q2 2020 after selling out during the quarter.
Meeder Asset Management sold 563 RLJ Lodging Trust shares in Q2 2020, an estimated $4K.
Meeder Asset Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 16 quarters.
Meeder Asset Management's RLJ Lodging Trust position peaked at $2.27M in Q1 2014.
192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2020.

Based on Meeder Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.