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Mutual of America Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Mutual of America Capital 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
-41,529
Closed -$321K – 1697
2020
Q1 		$321K Sell
41,529
-132,880
-76% -$1.79M 0.01% 1117
2019
Q4 		$3.09M Buy
174,409
+3,893
+2% +$66.2K 0.04% 709
2019
Q3 		$2.9M Buy
170,516
+6,453
+4% +$110K 0.04% 698
2019
Q2 		$2.91M Buy
164,063
+31,377
+24% +$570K 0.04% 702
2019
Q1 		$2.33M Sell
132,686
-306
-0.2% -$5.58K 0.03% 797
2018
Q4 		$2.18M Sell
132,992
-2,941
-2% -$57.1K 0.04% 760
2018
Q3 		$3M Sell
135,933
-4,456
-3% -$99.1K 0.04% 701
2018
Q2 		$3.1M Sell
140,389
-790
-0.6% -$17.1K 0.05% 674
2018
Q1 		$2.75M Sell
141,179
-22,447
-14% -$477K 0.04% 707
2017
Q4 		$3.6M Buy
163,626
+8,520
+5% +$185K 0.05% 570
2017
Q3 		$3.41M Buy
155,106
+144,485
+1,360% +$2.98M 0.06% 572
2017
Q2 		$211K Hold
10,621
– – ﹤0.01% 1145
2017
Q1 		$250K Hold
10,621
– – ﹤0.01% 1147
2016
Q4 		$260K Sell
10,621
-23,649
-69% -$521K ﹤0.01% 1135
2016
Q3 		$721K Hold
34,270
– – 0.01% 1077
2016
Q2 		$735K Buy
34,270
+6,426
+23% +$137K 0.02% 1073
2016
Q1 		$637K Hold
27,844
– – 0.01% 1078
2015
Q4 		$602K Hold
27,844
– – 0.01% 1086
2015
Q3 		$704K Hold
27,844
– – 0.02% 1068
2015
Q2 		$829K Hold
27,844
– – 0.02% 1062
2015
Q1 		$872K Buy
27,844
+1,955
+8% +$64.6K 0.02% 1037
2014
Q4 		$868K Buy
25,889
+1,195
+5% +$38K 0.02% 1039
2014
Q3 		$703K Hold
24,694
– – 0.02% 1074
2014
Q2 		$713K Buy
24,694
+8,874
+56% +$241K 0.02% 1081
2014
Q1 		$423K Sell
15,820
-1,270
-7% -$32.4K 0.01% 1132
2013
Q4 		$416K Buy
17,090
+14,320
+517% +$345K 0.01% 1131
2013
Q3 		$65K Buy
+2,770
New +$65.5K ﹤0.01% 1164

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 $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mutual of America Capital Management's RLJ Position: Q2 2020 in Review

Mutual of America Capital Management sold out of RLJ Lodging Trust (RLJ) in Q2 2020, closing a stake of 41,529 shares — an estimated $321K sold.

Mutual of America Capital Management first reported a position in RLJ in Q3 2013 and held it in 27 quarters. The position peaked at $3.6M in Q4 2017. 192 funds tracked by Wall St. Rank hold RLJ as of Q2 2020.

  • Mutual of America Capital Management reported no remaining RLJ Lodging Trust position as of Q2 2020 after selling out during the quarter.
  • Mutual of America Capital Management sold 41,529 RLJ Lodging Trust shares in Q2 2020, an estimated $321K.
  • Mutual of America Capital Management first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 27 quarters.
  • Mutual of America Capital Management's RLJ Lodging Trust position peaked at $3.6M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2020.

Based on Mutual of America Capital Management's 13F filing for Q2 2020, filed 6 Aug 2020.