Rafferty Asset Management
RLJ icon

Rafferty Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Rafferty Asset Management’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
Q4 		– Sell
-17,246
Closed -$256K – 1330
2021
Q3 		$256K Sell
17,246
-856
-5% -$12.3K ﹤0.01% 1155
2021
Q2 		$276K Buy
+18,102
New +$282K ﹤0.01% 1190

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Rafferty Asset Management's RLJ Position: Q4 2021 in Review

Rafferty Asset Management sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 17,246 shares — an estimated $256K sold.

Rafferty Asset Management first reported a position in RLJ in Q2 2021 and held it in 2 quarters. The position peaked at $276K in Q2 2021. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

  • Rafferty Asset Management reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
  • Rafferty Asset Management sold 17,246 RLJ Lodging Trust shares in Q4 2021, an estimated $256K.
  • Rafferty Asset Management first reported a position in RLJ Lodging Trust in Q2 2021 and held it in 2 quarters.
  • Rafferty Asset Management's RLJ Lodging Trust position peaked at $276K in Q2 2021.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on Rafferty Asset Management's 13F filing for Q4 2021, filed 10 Feb 2022.