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QS Investors’s RLJ Lodging Trust RLJ Stock Holding History

QS Investors’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
2021
Q2 		$783K Buy
51,367
+500
+1% +$7.8K 0.01% 564
2021
Q1 		$788K Sell
50,867
-500
-1% -$7.47K 0.01% 596
2020
Q4 		$727K Sell
51,367
-718
-1% -$8.05K 0.01% 612
2020
Q3 		$452K Sell
52,085
-238,500
-82% -$2.14M 0.01% 743
2020
Q2 		$2.74M Hold
290,585
– – 0.04% 370
2020
Q1 		$2.24M Sell
290,585
-1,838
-0.6% -$24.7K 0.04% 379
2019
Q4 		$5.13M Sell
292,423
-4,500
-2% -$76.5K 0.05% 275
2019
Q3 		$5.04M Hold
296,923
– – 0.06% 273
2019
Q2 		$5.27M Sell
296,923
-4,002
-1% -$72.7K 0.06% 255
2019
Q1 		$5.29M Sell
300,925
-2,420
-0.8% -$44.1K 0.06% 248
2018
Q4 		$4.97M Hold
303,345
– – 0.06% 217
2018
Q3 		$6.68M Sell
303,345
-95,340
-24% -$2.12M 0.06% 196
2018
Q2 		$8.79M Sell
398,685
-20,278
-5% -$438K 0.09% 155
2018
Q1 		$8.14M Sell
418,963
-52,952
-11% -$1.13M 0.08% 151
2017
Q4 		$10.4M Sell
471,915
-17,399
-4% -$378K 0.1% 129
2017
Q3 		$10.8M Buy
489,314
+233,023
+91% +$4.8M 0.09% 138
2017
Q2 		$5.09M Hold
256,291
– – 0.04% 308
2017
Q1 		$6.03M Buy
256,291
+6,800
+3% +$159K 0.05% 243
2016
Q4 		$6.11M Sell
249,491
-92,345
-27% -$2.04M 0.05% 279
2016
Q3 		$7.19M Hold
341,836
– – 0.06% 270
2016
Q2 		$7.33M Buy
341,836
+10
+0% +$213 0.06% 280
2016
Q1 		$7.82M Buy
341,826
+40,294
+13% +$813K 0.07% 257
2015
Q4 		$6.52M Buy
301,532
+69,193
+30% +$1.69M 0.06% 304
2015
Q3 		$5.87M Hold
232,339
– – 0.06% 295
2015
Q2 		$6.92M Sell
232,339
-400
-0.2% -$12.2K 0.09% 281
2015
Q1 		$7.29M Hold
232,739
– – 0.08% 271
2014
Q4 		$7.8M Buy
+232,739
New +$7.4M 0.09% 259

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

QS Investors's RLJ Position: Q2 2021 in Review

QS Investors increased its RLJ Lodging Trust (RLJ) stake by 0.98% in Q2 2021, buying an estimated $7.8K and bringing the position to 51,367 shares worth $783K. The position accounts for 0.01% of the portfolio, ranked #564.

QS Investors first reported a position in RLJ in Q4 2014 and has held it in 27 quarters since. The position peaked at $10.8M in Q3 2017. 189 funds tracked by Wall St. Rank hold RLJ as of Q2 2021.

  • QS Investors held 51,367 shares of RLJ Lodging Trust worth $783K as of Q2 2021.
  • QS Investors bought 500 RLJ Lodging Trust shares in Q2 2021, an estimated $7.8K.
  • RLJ Lodging Trust made up 0.01% of QS Investors's portfolio in Q2 2021, its #564 holding.
  • QS Investors first reported a position in RLJ Lodging Trust in Q4 2014 and has held it in 27 quarters since.
  • QS Investors's RLJ Lodging Trust position peaked at $10.8M in Q3 2017.
  • 189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.