Quilter Plc’s RLJ Lodging Trust RLJ Stock Holding History

Quilter Plc’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 Q3	–	Sell	-1,810	Closed	-$1.8M	–	245
2023 Q2	$1.8M	Buy	+1,810	New	+$18.8K	0.01%	144

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quilter Plc's RLJ Position: Q3 2023 in Review

Quilter Plc sold out of RLJ Lodging Trust (RLJ) in Q3 2023, closing a stake of 1,810 shares — an estimated $1.8M sold.

Quilter Plc first reported a position in RLJ in Q2 2023 and held it in 1 quarter. The position peaked at $1.8M in Q2 2023. 192 funds tracked by Wall St. Rank hold RLJ as of Q3 2023.

Quilter Plc reported no remaining RLJ Lodging Trust position as of Q3 2023 after selling out during the quarter.
Quilter Plc sold 1,810 RLJ Lodging Trust shares in Q3 2023, an estimated $1.8M.
Quilter Plc first reported a position in RLJ Lodging Trust in Q2 2023 and held it in 1 quarter.
Quilter Plc's RLJ Lodging Trust position peaked at $1.8M in Q2 2023.
192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2023.

Based on Quilter Plc's 13F filing for Q3 2023, filed 1 Nov 2023.