Private Advisor Group’s RLJ Lodging Trust RLJ Stock Holding History

Private Advisor Group’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 Q3	–	Sell	-5,753	Closed	-$54K	–	3040
2020 Q2	$54K	Buy	+5,753	New	+$53.8K	﹤0.01%	2062

Other funds holding RLJ

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Advisor Group's RLJ Position: Q3 2020 in Review

Private Advisor Group sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 5,753 shares — an estimated $54K sold.

Private Advisor Group first reported a position in RLJ in Q2 2020 and held it in 1 quarter. The position peaked at $54K in Q2 2020. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

Private Advisor Group reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
Private Advisor Group sold 5,753 RLJ Lodging Trust shares in Q3 2020, an estimated $54K.
Private Advisor Group first reported a position in RLJ Lodging Trust in Q2 2020 and held it in 1 quarter.
Private Advisor Group's RLJ Lodging Trust position peaked at $54K in Q2 2020.
185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.