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Paragon Capital Management (Colorado)’s RLJ Lodging Trust RLJ Stock Holding History

Paragon Capital Management (Colorado)’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
Q1 		– Sell
-14,665
Closed -$260K – 153
2019
Q4 		$260K Buy
14,665
+241
+2% +$4.1K 0.14% 149
2019
Q3 		$245K Sell
14,424
-388
-3% -$6.59K 0.14% 151
2019
Q2 		$263K Sell
14,812
-290
-2% -$5.26K 0.15% 148
2019
Q1 		$265K Sell
15,102
-135
-0.9% -$2.46K 0.16% 152
2018
Q4 		$250K Buy
15,237
+2,857
+23% +$55.5K 0.12% 165
2018
Q3 		$273K Sell
12,380
-1
-0% -$22 0.23% 138
2018
Q2 		$273K Hold
12,381
– – 0.24% 134
2018
Q1 		$241K Buy
12,381
+1,563
+14% +$33.2K 0.11% 183
2017
Q4 		$238K Hold
10,818
– – 0.09% 146
2017
Q3 		$238K Buy
10,818
+369
+4% +$7.6K 0.09% 172
2017
Q2 		$208K Buy
+10,449
New +$224K 0.1% 160

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Paragon Capital Management (Colorado)'s RLJ Position: Q1 2020 in Review

Paragon Capital Management (Colorado) sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 14,665 shares — an estimated $260K sold.

Paragon Capital Management (Colorado) first reported a position in RLJ in Q2 2017 and held it in 11 quarters. The position peaked at $273K in Q3 2018. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

  • Paragon Capital Management (Colorado) reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
  • Paragon Capital Management (Colorado) sold 14,665 RLJ Lodging Trust shares in Q1 2020, an estimated $260K.
  • Paragon Capital Management (Colorado) first reported a position in RLJ Lodging Trust in Q2 2017 and held it in 11 quarters.
  • Paragon Capital Management (Colorado)'s RLJ Lodging Trust position peaked at $273K in Q3 2018.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2020, filed 29 Apr 2020.