Meiji Yasuda Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Meiji Yasuda 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
2023 Q4	–	Sell	-43,512	Closed	-$426K	–	608
2023 Q3	$426K	Sell	43,512 -1,132	-3%	-$11.3K	0.02%	462
2023 Q2	$458K	Sell	44,644 -600	-1%	-$6.23K	0.02%	421
2023 Q1	$480K	Hold	45,244	–	–	0.02%	409
2022 Q4	$479	Hold	45,244	–	–	0.02%	432
2022 Q3	$458K	Sell	45,244 -864	-2%	-$10.4K	0.03%	432
2022 Q2	$509K	Buy	46,108 +17,094	+59%	+$223K	0.03%	438
2022 Q1	$409K	Buy	+29,014	New	+$408K	0.02%	479

Other funds holding RLJ

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

BlackRock New York $5.72T AUM 30.48% 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

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Meiji Yasuda Asset Management's RLJ Position: Q4 2023 in Review

Meiji Yasuda Asset Management sold out of RLJ Lodging Trust (RLJ) in Q4 2023, closing a stake of 43,512 shares — an estimated $426K sold.

Meiji Yasuda Asset Management first reported a position in RLJ in Q1 2022 and held it in 7 quarters. The position peaked at $509K in Q2 2022. 199 funds tracked by Wall St. Rank hold RLJ as of Q4 2023.

Meiji Yasuda Asset Management reported no remaining RLJ Lodging Trust position as of Q4 2023 after selling out during the quarter.
Meiji Yasuda Asset Management sold 43,512 RLJ Lodging Trust shares in Q4 2023, an estimated $426K.
Meiji Yasuda Asset Management first reported a position in RLJ Lodging Trust in Q1 2022 and held it in 7 quarters.
Meiji Yasuda Asset Management's RLJ Lodging Trust position peaked at $509K in Q2 2022.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2023.

Based on Meiji Yasuda Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.