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

Private Capital 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
2019
Q3 		– Sell
-708
Closed -$16K – 2417
2019
Q2 		$16K Buy
708
+637
+897% +$11.6K ﹤0.01% 1186
2019
Q1 		$1K Sell
71
-160
-69% -$2.92K ﹤0.01% 2078
2018
Q4 		$4K Sell
231
-400
-63% -$7.77K ﹤0.01% 1700
2018
Q3 		$14K Sell
631
-77
-11% -$1.71K ﹤0.01% 1313
2018
Q2 		$15K Buy
708
+245
+53% +$5.3K ﹤0.01% 1243
2018
Q1 		$9K Sell
463
-80
-15% -$1.7K ﹤0.01% 1421
2017
Q4 		$11 Buy
+543
New +$11.8K ﹤0.01% 1325

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Private Capital Group's RLJ Position: Q3 2019 in Review

Private Capital Group sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 708 shares — an estimated $16K sold.

Private Capital Group first reported a position in RLJ in Q4 2017 and held it in 7 quarters. The position peaked at $16K in Q2 2019. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

  • Private Capital Group reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Private Capital Group sold 708 RLJ Lodging Trust shares in Q3 2019, an estimated $16K.
  • Private Capital Group first reported a position in RLJ Lodging Trust in Q4 2017 and held it in 7 quarters.
  • Private Capital Group's RLJ Lodging Trust position peaked at $16K in Q2 2019.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Private Capital Group's 13F filing for Q3 2019, filed 13 Nov 2019.