Pictet Asset Management (Switzerland)’s RLJ Lodging Trust RLJ Stock Holding History

Pictet Asset Management (Switzerland)’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
2023 Q2	$499K	Sell	48,548 -2,959	-6%	-$30.7K	﹤0.01%	1241
2023 Q1	$546K	Sell	51,507 -19,207	-27%	-$216K	﹤0.01%	1199
2022 Q4	$749K	Buy	70,714 +8,797	+14%	+$99.6K	﹤0.01%	1088
2022 Q3	$626K	Sell	61,917 -5,460	-8%	-$65.5K	﹤0.01%	1057
2022 Q2	$743K	Buy	67,377 +4,747	+8%	+$62K	﹤0.01%	1076
2022 Q1	$882K	Hold	62,630	–	–	﹤0.01%	1072
2021 Q4	$872K	Buy	62,630 +1,104	+2%	+$15.5K	﹤0.01%	1099
2021 Q3	$914K	Buy	+61,526	New	+$884K	﹤0.01%	1087

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Pictet Asset Management (Switzerland)'s RLJ Position: Q2 2023 in Review

Pictet Asset Management (Switzerland) reduced its RLJ Lodging Trust (RLJ) stake by 5.7% in Q2 2023, selling an estimated $30.7K and leaving 48,548 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1241.

Pictet Asset Management (Switzerland) first reported a position in RLJ in Q3 2021 and has held it in 8 quarters since. The position peaked at $914K in Q3 2021. 198 funds tracked by Wall St. Rank hold RLJ as of Q2 2023.

Pictet Asset Management (Switzerland) held 48,548 shares of RLJ Lodging Trust worth $499K as of Q2 2023.
Pictet Asset Management (Switzerland) sold 2,959 RLJ Lodging Trust shares in Q2 2023, an estimated $30.7K.
RLJ Lodging Trust made up ﹤0.01% of Pictet Asset Management (Switzerland)'s portfolio in Q2 2023, its #1241 holding.
Pictet Asset Management (Switzerland) first reported a position in RLJ Lodging Trust in Q3 2021 and has held it in 8 quarters since.
Pictet Asset Management (Switzerland)'s RLJ Lodging Trust position peaked at $914K in Q3 2021.
198 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2023.

Based on Pictet Asset Management (Switzerland)'s 13F filing for Q2 2023, filed 10 Aug 2023.