PineBridge Investments’s RLJ Lodging Trust RLJ Stock Holding History

PineBridge 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 Q2	–	Sell	-630	Closed	-$5K	–	767
2020 Q1	$5K	Sell	630 -280	-31%	-$3.76K	﹤0.01%	728
2019 Q4	$16K	Hold	910	–	–	﹤0.01%	1010
2019 Q3	$15K	Hold	910	–	–	﹤0.01%	1126
2019 Q2	$16K	Hold	910	–	–	﹤0.01%	1039
2019 Q1	$16K	Sell	910 -1,360	-60%	-$24.8K	﹤0.01%	1013
2018 Q4	$37K	Hold	2,270	–	–	﹤0.01%	997
2018 Q3	$50K	Hold	2,270	–	–	﹤0.01%	976
2018 Q2	$50K	Sell	2,270 -1,260	-36%	-$27.2K	﹤0.01%	997
2018 Q1	$69K	Buy	+3,530	New	+$75K	﹤0.01%	1002

Other funds holding RLJ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PineBridge Investments's RLJ Position: Q2 2020 in Review

PineBridge Investments sold out of RLJ Lodging Trust (RLJ) in Q2 2020, closing a stake of 630 shares — an estimated $5K sold.

PineBridge Investments first reported a position in RLJ in Q1 2018 and held it in 9 quarters. The position peaked at $69K in Q1 2018. 192 funds tracked by Wall St. Rank hold RLJ as of Q2 2020.

PineBridge Investments reported no remaining RLJ Lodging Trust position as of Q2 2020 after selling out during the quarter.
PineBridge Investments sold 630 RLJ Lodging Trust shares in Q2 2020, an estimated $5K.
PineBridge Investments first reported a position in RLJ Lodging Trust in Q1 2018 and held it in 9 quarters.
PineBridge Investments's RLJ Lodging Trust position peaked at $69K in Q1 2018.
192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2020.

Based on PineBridge Investments's 13F filing for Q2 2020, filed 13 Aug 2020.