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PGGM Investments’s RLJ Lodging Trust RLJ Stock Holding History

PGGM Investments’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
-7,242,838
Closed -$128M – 264
2019
Q4 		$128M Hold
7,242,838
– – 0.72% 40
2019
Q3 		$123M Hold
7,242,838
– – 0.59% 51
2019
Q2 		$128M Buy
7,242,838
+5,527,205
+322% +$100M 0.65% 50
2019
Q1 		$30.1M Buy
+1,715,633
New +$31.3M 0.15% 157

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

PGGM Investments's RLJ Position: Q1 2020 in Review

PGGM Investments sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 7,242,838 shares — an estimated $128M sold.

PGGM Investments first reported a position in RLJ in Q1 2019 and held it in 4 quarters. The position peaked at $128M in Q2 2019. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

  • PGGM Investments reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
  • PGGM Investments sold 7,242,838 RLJ Lodging Trust shares in Q1 2020, an estimated $128M.
  • PGGM Investments first reported a position in RLJ Lodging Trust in Q1 2019 and held it in 4 quarters.
  • PGGM Investments's RLJ Lodging Trust position peaked at $128M in Q2 2019.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on PGGM Investments's 13F filing for Q1 2020, filed 20 Apr 2020.