PVH
RLJ icon

Psagot Value Holdings’s RLJ Lodging Trust RLJ Stock Holding History

Psagot Value Holdings’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
2023
Q2 		– Sell
-44
Closed – – 605
2023
Q1 		$0 Buy
+44
New +$494 ﹤0.01% 586
2014
Q2 		– Sell
-4,332
Closed -$116K – 446
2014
Q1 		$116K Sell
4,332
-1,330
-23% -$33.9K ﹤0.01% 305
2013
Q4 		$138K Sell
5,662
-3,308
-37% -$79.8K ﹤0.01% 303
2013
Q3 		$211K Buy
+8,970
New +$212K 0.01% 280

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Psagot Value Holdings's RLJ Position: Q2 2023 in Review

Psagot Value Holdings sold out of RLJ Lodging Trust (RLJ) in Q2 2023, closing a stake of 44 shares.

Psagot Value Holdings first reported a position in RLJ in Q3 2013 and held it in 4 quarters. The position peaked at $211K in Q3 2013. 198 funds tracked by Wall St. Rank hold RLJ as of Q2 2023.

  • Psagot Value Holdings reported no remaining RLJ Lodging Trust position as of Q2 2023 after selling out during the quarter.
  • Psagot Value Holdings sold 44 RLJ Lodging Trust shares in Q2 2023.
  • Psagot Value Holdings first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 4 quarters.
  • Psagot Value Holdings's RLJ Lodging Trust position peaked at $211K in Q3 2013.
  • 198 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2023.

Based on Psagot Value Holdings's 13F filing for Q2 2023, filed 3 Aug 2023.