RCA
RLJ icon

Ranch Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Ranch Capital Advisors’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
-300
Closed -$4K – 481
2021
Q3 		$4K Buy
+300
New +$4.31K ﹤0.01% 569
2021
Q2 		– Sell
-451
Closed -$7.04K – 772
2021
Q1 		$6K Sell
451
-514
-53% -$7.68K ﹤0.01% 716
2020
Q4 		$13K Sell
965
-715
-43% -$8.02K 0.01% 583
2020
Q3 		$14K Sell
1,680
-300
-15% -$2.69K 0.01% 559
2020
Q2 		$19K Sell
1,980
-1,604
-45% -$15K 0.01% 481
2020
Q1 		$27K Sell
3,584
-801
-18% -$10.8K 0.03% 388
2019
Q4 		$78K Buy
+4,385
New +$74.5K 0.06% 251

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

Ranch Capital Advisors's RLJ Position: Q4 2021 in Review

Ranch Capital Advisors sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 300 shares — an estimated $4K sold.

Ranch Capital Advisors first reported a position in RLJ in Q4 2019 and held it in 7 quarters. The position peaked at $78K in Q4 2019. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

  • Ranch Capital Advisors reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
  • Ranch Capital Advisors sold 300 RLJ Lodging Trust shares in Q4 2021, an estimated $4K.
  • Ranch Capital Advisors first reported a position in RLJ Lodging Trust in Q4 2019 and held it in 7 quarters.
  • Ranch Capital Advisors's RLJ Lodging Trust position peaked at $78K in Q4 2019.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on Ranch Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.