Pathstone Holdings
RLJ icon

Pathstone Holdings’s RLJ Lodging Trust RLJ Stock Holding History

Pathstone Holdings’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
Q3 		– Sell
-22,067
Closed -$213K – 2381
2024
Q2 		$213K Sell
22,067
-13,448
-38% -$141K ﹤0.01% 2113
2024
Q1 		$420K Buy
35,515
+18,927
+114% +$223K ﹤0.01% 1760
2023
Q4 		$195K Buy
+16,588
New +$172K ﹤0.01% 2066

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Pathstone Holdings's RLJ Position: Q3 2024 in Review

Pathstone Holdings sold out of RLJ Lodging Trust (RLJ) in Q3 2024, closing a stake of 22,067 shares — an estimated $213K sold.

Pathstone Holdings first reported a position in RLJ in Q4 2023 and held it in 3 quarters. The position peaked at $420K in Q1 2024. 204 funds tracked by Wall St. Rank hold RLJ as of Q3 2024.

  • Pathstone Holdings reported no remaining RLJ Lodging Trust position as of Q3 2024 after selling out during the quarter.
  • Pathstone Holdings sold 22,067 RLJ Lodging Trust shares in Q3 2024, an estimated $213K.
  • Pathstone Holdings first reported a position in RLJ Lodging Trust in Q4 2023 and held it in 3 quarters.
  • Pathstone Holdings's RLJ Lodging Trust position peaked at $420K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2024.

Based on Pathstone Holdings's 13F filing for Q3 2024, filed 7 Nov 2024.