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Parametric Portfolio Associates’s RLJ Lodging Trust RLJ Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$6.83M Sell
485,451
-25,119
-5% -$353K ﹤0.01% 1636
2021
Q4 		$7.11M Sell
510,570
-149,587
-23% -$2.1M ﹤0.01% 1624
2021
Q3 		$9.81M Sell
660,157
-96,394
-13% -$1.38M 0.01% 1374
2021
Q2 		$11.5M Buy
756,551
+100,570
+15% +$1.57M 0.01% 1278
2021
Q1 		$10.2M Sell
655,981
-51,984
-7% -$777K 0.01% 1668
2020
Q4 		$10M Sell
707,965
-10,462
-1% -$117K 0.01% 1577
2020
Q3 		$6.22M Buy
718,427
+58,289
+9% +$523K ﹤0.01% 1734
2020
Q2 		$6.23M Buy
660,138
+7,500
+1% +$70.1K ﹤0.01% 1723
2020
Q1 		$5.04M Buy
652,638
+388,261
+147% +$5.22M ﹤0.01% 1724
2019
Q4 		$4.68M Sell
264,377
-20,702
-7% -$352K ﹤0.01% 2106
2019
Q3 		$4.84M Sell
285,079
-57,638
-17% -$979K ﹤0.01% 2043
2019
Q2 		$6.08M Buy
342,717
+1,072
+0.3% +$19.5K 0.01% 1865
2019
Q1 		$6M Buy
341,645
+61,288
+22% +$1.12M 0.01% 1840
2018
Q4 		$4.6M Sell
280,357
-5,372
-2% -$104K ﹤0.01% 1963
2018
Q3 		$6.29M Buy
285,729
+3,794
+1% +$84.4K 0.01% 1828
2018
Q2 		$6.22M Sell
281,935
-10,861
-4% -$235K 0.01% 1780
2018
Q1 		$5.69M Sell
292,796
-49,076
-14% -$1.04M 0.01% 1788
2017
Q4 		$7.51M Sell
341,872
-38,488
-10% -$837K 0.01% 1562
2017
Q3 		$8.37M Buy
380,360
+32,704
+9% +$674K 0.01% 1411
2017
Q2 		$6.91M Buy
347,656
+29,009
+9% +$621K 0.01% 1492
2017
Q1 		$7.49M Buy
318,647
+40,022
+14% +$934K 0.01% 1395
2016
Q4 		$6.82M Buy
278,625
+52,301
+23% +$1.15M 0.01% 1369
2016
Q3 		$4.76M Buy
226,324
+118,699
+110% +$2.7M 0.01% 1620
2016
Q2 		$2.31M Buy
107,625
+49,608
+86% +$1.06M ﹤0.01% 2219
2016
Q1 		$1.33M Sell
58,017
-49,391
-46% -$996K ﹤0.01% 2711
2015
Q4 		$2.32M Sell
107,408
-11,628
-10% -$285K ﹤0.01% 2111
2015
Q3 		$3.01M Sell
119,036
-52,774
-31% -$1.52M 0.01% 1529
2015
Q2 		$5.12M Buy
171,810
+16,759
+11% +$510K 0.01% 1304
2015
Q1 		$4.86M Sell
155,051
-9,756
-6% -$323K 0.01% 1340
2014
Q4 		$5.53M Buy
164,807
+18,255
+12% +$581K 0.01% 1159
2014
Q3 		$4.17M Buy
146,552
+26,502
+22% +$773K 0.01% 1353
2014
Q2 		$3.47M Buy
120,050
+837
+0.7% +$22.7K 0.01% 1525
2014
Q1 		$3.19M Buy
119,213
+3,647
+3% +$93.1K 0.01% 1560
2013
Q4 		$2.81M Buy
115,566
+15,152
+15% +$365K 0.01% 1688
2013
Q3 		$2.36M Buy
100,414
+53,375
+113% +$1.26M 0.01% 1752
2013
Q2 		$1.06M Buy
+47,039
New +$1.08M ﹤0.01% 2384

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Parametric Portfolio Associates's RLJ Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its RLJ Lodging Trust (RLJ) stake by 4.9% in Q1 2022, selling an estimated $353K and leaving 485,451 shares worth $6.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1636.

Parametric Portfolio Associates first reported a position in RLJ in Q2 2013 and has held it in 36 quarters since. The position peaked at $11.5M in Q2 2021. 197 funds tracked by Wall St. Rank hold RLJ as of Q1 2022.

  • Parametric Portfolio Associates held 485,451 shares of RLJ Lodging Trust worth $6.83M as of Q1 2022.
  • Parametric Portfolio Associates sold 25,119 RLJ Lodging Trust shares in Q1 2022, an estimated $353K.
  • RLJ Lodging Trust made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1636 holding.
  • Parametric Portfolio Associates first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 36 quarters since.
  • Parametric Portfolio Associates's RLJ Lodging Trust position peaked at $11.5M in Q2 2021.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.