PA
RLJ icon

Profund Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Profund Advisors’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
Q1 		– Sell
-10,682
Closed -$189K – 1085
2019
Q4 		$189K Sell
10,682
-3,258
-23% -$55.4K 0.01% 1188
2019
Q3 		$237K Sell
13,940
-1,189
-8% -$20.2K 0.01% 1077
2019
Q2 		$268K Buy
15,129
+2,084
+16% +$37.8K 0.01% 984
2019
Q1 		$229K Buy
+13,045
New +$238K 0.01% 1068
2018
Q4 		– Sell
-15,206
Closed -$335K – 1362
2018
Q3 		$335K Buy
15,206
+6,006
+65% +$134K 0.01% 1110
2018
Q2 		$203K Buy
+9,200
New +$199K 0.01% 1407
2018
Q1 		– Sell
-10,185
Closed -$224K – 1501
2017
Q4 		$224K Sell
10,185
-2,121
-17% -$46.1K 0.01% 1312
2017
Q3 		$271K Buy
+12,306
New +$254K 0.01% 1150
2017
Q2 		– Sell
-9,195
Closed -$216K – 1469
2017
Q1 		$216K Sell
9,195
-576
-6% -$13.4K 0.01% 1338
2016
Q4 		$239K Sell
9,771
-1,768
-15% -$39K 0.01% 1363
2016
Q3 		$243K Buy
11,539
+1,061
+10% +$24.1K 0.01% 1210
2016
Q2 		$225K Buy
10,478
+449
+4% +$9.55K 0.01% 1293
2016
Q1 		$229K Sell
10,029
-1,326
-12% -$26.7K 0.01% 1261
2015
Q4 		$246K Buy
11,355
+862
+8% +$21.1K 0.01% 1075
2015
Q3 		$265K Sell
10,493
-1,710
-14% -$49.3K 0.02% 913
2015
Q2 		$363K Sell
12,203
-2,676
-18% -$81.4K 0.02% 987
2015
Q1 		$466K Sell
14,879
-1,560
-9% -$51.6K 0.02% 935
2014
Q4 		$551K Buy
16,439
+2,816
+21% +$89.6K 0.02% 775
2014
Q3 		$388K Sell
13,623
-6,954
-34% -$203K 0.02% 857
2014
Q2 		$594K Buy
20,577
+1,483
+8% +$40.3K 0.03% 800
2014
Q1 		$511K Buy
19,094
+4,618
+32% +$118K 0.02% 863
2013
Q4 		$352K Buy
14,476
+430
+3% +$10.4K 0.02% 1284
2013
Q3 		$330K Sell
14,046
-821
-6% -$19.4K 0.02% 1242
2013
Q2 		$334K Buy
+14,867
New +$341K 0.02% 893

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Profund Advisors's RLJ Position: Q1 2020 in Review

Profund Advisors sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 10,682 shares — an estimated $189K sold.

Profund Advisors first reported a position in RLJ in Q2 2013 and held it in 24 quarters. The position peaked at $594K in Q2 2014. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

  • Profund Advisors reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
  • Profund Advisors sold 10,682 RLJ Lodging Trust shares in Q1 2020, an estimated $189K.
  • Profund Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 24 quarters.
  • Profund Advisors's RLJ Lodging Trust position peaked at $594K in Q2 2014.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on Profund Advisors's 13F filing for Q1 2020, filed 15 May 2020.