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Mirabella Financial Services’s RLJ Lodging Trust RLJ Stock Holding History

Mirabella 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
2024
Q1 		– Sell
-10,317
Closed -$121K – 683
2023
Q4 		$121K Buy
+10,317
New +$107K 0.02% 395
2023
Q3 		– Sell
-11,933
Closed -$123K – 585
2023
Q2 		$123K Buy
+11,933
New +$124K 0.01% 443
2022
Q4 		– Sell
-16,136
Closed -$162K – 507
2022
Q3 		$162K Buy
+16,136
New +$194K 0.02% 296

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Mirabella Financial Services's RLJ Position: Q1 2024 in Review

Mirabella Financial Services sold out of RLJ Lodging Trust (RLJ) in Q1 2024, closing a stake of 10,317 shares — an estimated $121K sold.

Mirabella Financial Services first reported a position in RLJ in Q3 2022 and held it in 3 quarters. The position peaked at $162K in Q3 2022. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

  • Mirabella Financial Services reported no remaining RLJ Lodging Trust position as of Q1 2024 after selling out during the quarter.
  • Mirabella Financial Services sold 10,317 RLJ Lodging Trust shares in Q1 2024, an estimated $121K.
  • Mirabella Financial Services first reported a position in RLJ Lodging Trust in Q3 2022 and held it in 3 quarters.
  • Mirabella Financial Services's RLJ Lodging Trust position peaked at $162K in Q3 2022.
  • 205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

Based on Mirabella Financial Services's 13F filing for Q1 2024, filed 15 May 2024.