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Pendal Group’s RLJ Lodging Trust RLJ Stock Holding History

Pendal Group’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
2019
Q3 		– Sell
-55,600
Closed -$986K – 479
2019
Q2 		$986K Sell
55,600
-7,900
-12% -$143K 0.01% 279
2019
Q1 		$1.12M Hold
63,500
– – 0.02% 279
2018
Q4 		$1.04M Sell
63,500
-14,900
-19% -$290K 0.02% 260
2018
Q3 		$1.73M Sell
78,400
-3,800
-5% -$84.5K 0.02% 230
2018
Q2 		$1.81M Sell
82,200
-6,300
-7% -$136K 0.02% 240
2018
Q1 		$1.72M Buy
88,500
+4,300
+5% +$91.4K 0.02% 254
2017
Q4 		$1.85M Buy
84,200
+7,200
+9% +$157K 0.02% 232
2017
Q3 		$1.69M Buy
77,000
+1,000
+1% +$20.6K 0.02% 236
2017
Q2 		$1.51M Buy
+76,000
New +$1.63M 0.02% 252

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Pendal Group's RLJ Position: Q3 2019 in Review

Pendal Group sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 55,600 shares — an estimated $986K sold.

Pendal Group first reported a position in RLJ in Q2 2017 and held it in 9 quarters. The position peaked at $1.85M in Q4 2017. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

  • Pendal Group reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Pendal Group sold 55,600 RLJ Lodging Trust shares in Q3 2019, an estimated $986K.
  • Pendal Group first reported a position in RLJ Lodging Trust in Q2 2017 and held it in 9 quarters.
  • Pendal Group's RLJ Lodging Trust position peaked at $1.85M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Pendal Group's 13F filing for Q3 2019, filed 12 Nov 2019.