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Planning Capital Management Corporation’s RLJ Lodging Trust RLJ Stock Holding History

Planning Capital Management Corporation’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
2024
Q3 		$10.7K Hold
1,166
– – 0.01% 430
2024
Q2 		$11.2K Hold
1,166
– – 0.01% 398
2024
Q1 		$13.8K Hold
1,166
– – 0.01% 366
2023
Q4 		$13.7K Buy
+1,166
New +$12.1K 0.01% 376

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
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
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Planning Capital Management Corporation's RLJ Position: Q3 2024 in Review

Planning Capital Management Corporation held its RLJ Lodging Trust (RLJ) position steady in Q3 2024 at 1,166 shares worth $10.7K. The position accounts for 0.01% of the portfolio, ranked #430.

Planning Capital Management Corporation first reported a position in RLJ in Q4 2023 and has held it in 4 quarters since. The position peaked at $13.8K in Q1 2024. 204 funds tracked by Wall St. Rank hold RLJ as of Q3 2024.

  • Planning Capital Management Corporation held 1,166 shares of RLJ Lodging Trust worth $10.7K as of Q3 2024.
  • Planning Capital Management Corporation left its RLJ Lodging Trust share count unchanged in Q3 2024.
  • RLJ Lodging Trust made up 0.01% of Planning Capital Management Corporation's portfolio in Q3 2024, its #430 holding.
  • Planning Capital Management Corporation first reported a position in RLJ Lodging Trust in Q4 2023 and has held it in 4 quarters since.
  • Planning Capital Management Corporation's RLJ Lodging Trust position peaked at $13.8K in Q1 2024.
  • 204 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2024.

Based on Planning Capital Management Corporation's 13F filing for Q3 2024, filed 6 Nov 2024.