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

Pictet Asset Management (UK)’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
2021
Q2 		$937K Buy
61,526
+24,526
+66% +$383K ﹤0.01% 1103
2021
Q1 		$573K Sell
37,000
-300
-0.8% -$4.49K ﹤0.01% 1159
2020
Q4 		$528K Sell
37,300
-8,100
-18% -$90.9K ﹤0.01% 1150
2020
Q3 		$393K Buy
45,400
+15,000
+49% +$135K ﹤0.01% 1130
2020
Q2 		$287K Sell
30,400
-19,200
-39% -$180K ﹤0.01% 1019
2020
Q1 		$383K Buy
49,600
+13,600
+38% +$183K ﹤0.01% 1000
2019
Q4 		$638K Buy
36,000
+1,800
+5% +$30.6K ﹤0.01% 1018
2019
Q3 		$581K Buy
34,200
+1,000
+3% +$17K ﹤0.01% 954
2019
Q2 		$589K Buy
33,200
+4,600
+16% +$83.5K ﹤0.01% 948
2019
Q1 		$503K Buy
28,600
+6,200
+28% +$113K ﹤0.01% 944
2018
Q4 		$367 Buy
+22,400
New +$435K ﹤0.01% 926

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Pictet Asset Management (UK)'s RLJ Position: Q2 2021 in Review

Pictet Asset Management (UK) increased its RLJ Lodging Trust (RLJ) stake by 66% in Q2 2021, buying an estimated $383K and bringing the position to 61,526 shares worth $937K. The position accounts for ﹤0.01% of the portfolio, ranked #1103.

Pictet Asset Management (UK) first reported a position in RLJ in Q4 2018 and has held it in 11 quarters since. 189 funds tracked by Wall St. Rank hold RLJ as of Q2 2021.

  • Pictet Asset Management (UK) held 61,526 shares of RLJ Lodging Trust worth $937K as of Q2 2021.
  • Pictet Asset Management (UK) bought 24,526 RLJ Lodging Trust shares in Q2 2021, an estimated $383K.
  • RLJ Lodging Trust made up ﹤0.01% of Pictet Asset Management (UK)'s portfolio in Q2 2021, its #1103 holding.
  • Pictet Asset Management (UK) first reported a position in RLJ Lodging Trust in Q4 2018 and has held it in 11 quarters since.
  • 189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2021.

Based on Pictet Asset Management (UK)'s 13F filing for Q2 2021, filed 16 Aug 2021.