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Naples Global Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Naples Global Advisors’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
-14,100
Closed -$109K – 343
2020
Q1 		$109K Sell
14,100
-15,620
-53% -$210K 0.03% 311
2019
Q4 		$527K Buy
29,720
+1,425
+5% +$24.2K 0.11% 221
2019
Q3 		$481K Buy
28,295
+7,700
+37% +$131K 0.11% 225
2019
Q2 		$365K Buy
20,595
+7,775
+61% +$141K 0.09% 243
2019
Q1 		$225K Buy
+12,820
New +$234K 0.06% 279

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Naples Global Advisors's RLJ Position: Q2 2020 in Review

Naples Global Advisors sold out of RLJ Lodging Trust (RLJ) in Q2 2020, closing a stake of 14,100 shares — an estimated $109K sold.

Naples Global Advisors first reported a position in RLJ in Q1 2019 and held it in 5 quarters. The position peaked at $527K in Q4 2019. 192 funds tracked by Wall St. Rank hold RLJ as of Q2 2020.

  • Naples Global Advisors reported no remaining RLJ Lodging Trust position as of Q2 2020 after selling out during the quarter.
  • Naples Global Advisors sold 14,100 RLJ Lodging Trust shares in Q2 2020, an estimated $109K.
  • Naples Global Advisors first reported a position in RLJ Lodging Trust in Q1 2019 and held it in 5 quarters.
  • Naples Global Advisors's RLJ Lodging Trust position peaked at $527K in Q4 2019.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2020.

Based on Naples Global Advisors's 13F filing for Q2 2020, filed 4 Aug 2020.