New York Life Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

New York Life Investment 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
2024 Q2	–	Sell	-30,740	Closed	-$363K	–	1220
2024 Q1	$363K	Sell	30,740 -1,839	-6%	-$21.6K	﹤0.01%	1139
2023 Q4	$382K	Sell	32,579 -1,010	-3%	-$10.5K	﹤0.01%	1036
2023 Q3	$329K	Sell	33,589 -5,292	-14%	-$52.8K	﹤0.01%	1066
2023 Q2	$399K	Sell	38,881 -8,126	-17%	-$84.4K	﹤0.01%	1010
2023 Q1	$498K	Buy	47,007 +6,822	+17%	+$76.6K	0.01%	682
2022 Q4	$426K	Buy	40,185 +4,439	+12%	+$50.3K	﹤0.01%	1024
2022 Q3	$362K	Buy	35,746 +2,625	+8%	+$31.5K	﹤0.01%	1016
2022 Q2	$365K	Buy	+33,121	New	+$432K	﹤0.01%	1063

Other funds holding RLJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 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

New York Life Investment Management's RLJ Position: Q2 2024 in Review

New York Life Investment Management sold out of RLJ Lodging Trust (RLJ) in Q2 2024, closing a stake of 30,740 shares — an estimated $363K sold.

New York Life Investment Management first reported a position in RLJ in Q2 2022 and held it in 8 quarters. The position peaked at $498K in Q1 2023. 201 funds tracked by Wall St. Rank hold RLJ as of Q2 2024.

New York Life Investment Management reported no remaining RLJ Lodging Trust position as of Q2 2024 after selling out during the quarter.
New York Life Investment Management sold 30,740 RLJ Lodging Trust shares in Q2 2024, an estimated $363K.
New York Life Investment Management first reported a position in RLJ Lodging Trust in Q2 2022 and held it in 8 quarters.
New York Life Investment Management's RLJ Lodging Trust position peaked at $498K in Q1 2023.
201 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2024.

Based on New York Life Investment Management's 13F filing for Q2 2024, filed 5 Aug 2024.