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Putnam Investments’s RLJ Lodging Trust RLJ Stock Holding History

Putnam Investments’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
Q4 		$4.77M Buy
406,590
+100,875
+33% +$1.05M 0.01% 447
2023
Q3 		$2.99M Sell
305,715
-3,700
-1% -$36.9K ﹤0.01% 607
2023
Q2 		$3.18M Buy
309,415
+2,900
+0.9% +$30.1K ﹤0.01% 611
2023
Q1 		$3.25M Sell
306,515
-24,103
-7% -$271K 0.01% 580
2022
Q4 		$3.5M Sell
330,618
-69,613
-17% -$788K 0.01% 565
2022
Q3 		$4.05M Sell
400,231
-8,399
-2% -$101K 0.01% 483
2022
Q2 		$4.51M Buy
408,630
+52,317
+15% +$683K 0.01% 463
2022
Q1 		$5.02M Buy
356,313
+90,473
+34% +$1.27M 0.01% 501
2021
Q4 		$3.7M Sell
265,840
-13,400
-5% -$188K 0.01% 638
2021
Q3 		$4.15M Buy
279,240
+44,740
+19% +$643K 0.01% 590
2021
Q2 		$3.57M Buy
234,500
+4,400
+2% +$68.6K 0.01% 609
2021
Q1 		$3.56M Buy
230,100
+43,000
+23% +$643K 0.01% 577
2020
Q4 		$2.65M Buy
+187,100
New +$2.1M ﹤0.01% 619
2019
Q3 		– Sell
-83,035
Closed -$1.47M – 935
2019
Q2 		$1.47M Sell
83,035
-1,300
-2% -$23.6K ﹤0.01% 751
2019
Q1 		$1.48M Sell
84,335
-74,100
-47% -$1.35M ﹤0.01% 733
2018
Q4 		$2.6M Sell
158,435
-67,134
-30% -$1.3M 0.01% 591
2018
Q3 		$4.97M Buy
225,569
+3,269
+1% +$72.7K 0.01% 570
2018
Q2 		$4.9M Buy
222,300
+35,600
+19% +$770K 0.01% 532
2018
Q1 		$3.63M Buy
186,700
+27,400
+17% +$582K 0.01% 576
2017
Q4 		$3.5M Sell
159,300
-232,784
-59% -$5.06M 0.01% 610
2017
Q3 		$8.63M Buy
392,084
+104,284
+36% +$2.15M 0.02% 412
2017
Q2 		$5.72M Buy
+287,800
New +$6.16M 0.01% 479

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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

Putnam Investments's RLJ Position: Q4 2023 in Review

Putnam Investments increased its RLJ Lodging Trust (RLJ) stake by 33% in Q4 2023, buying an estimated $1.05M and bringing the position to 406,590 shares worth $4.77M. The position accounts for 0.01% of the portfolio, ranked #447.

Putnam Investments first reported a position in RLJ in Q2 2017 and has held it in 22 quarters since. The position peaked at $8.63M in Q3 2017. 199 funds tracked by Wall St. Rank hold RLJ as of Q4 2023.

  • Putnam Investments held 406,590 shares of RLJ Lodging Trust worth $4.77M as of Q4 2023.
  • Putnam Investments bought 100,875 RLJ Lodging Trust shares in Q4 2023, an estimated $1.05M.
  • RLJ Lodging Trust made up 0.01% of Putnam Investments's portfolio in Q4 2023, its #447 holding.
  • Putnam Investments first reported a position in RLJ Lodging Trust in Q2 2017 and has held it in 22 quarters since.
  • Putnam Investments's RLJ Lodging Trust position peaked at $8.63M in Q3 2017.
  • 199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.