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Red Tortoise LLC’s RLJ Lodging Trust RLJ Stock Holding History

Red Tortoise LLC’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
2024
Q2 		– Sell
-204
Closed -$2.15K – 592
2024
Q1 		$2.41K Hold
204
– – ﹤0.01% 483
2023
Q4 		$2.39K Hold
204
– – ﹤0.01% 438
2023
Q3 		$2K Buy
+204
New +$2.04K ﹤0.01% 446

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
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
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 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

Red Tortoise LLC's RLJ Position: Q2 2024 in Review

Red Tortoise LLC sold out of RLJ Lodging Trust (RLJ) in Q2 2024, closing a stake of 204 shares — an estimated $2.15K sold.

Red Tortoise LLC first reported a position in RLJ in Q3 2023 and held it in 3 quarters. The position peaked at $2.41K in Q1 2024. 201 funds tracked by Wall St. Rank hold RLJ as of Q2 2024.

  • Red Tortoise LLC reported no remaining RLJ Lodging Trust position as of Q2 2024 after selling out during the quarter.
  • Red Tortoise LLC sold 204 RLJ Lodging Trust shares in Q2 2024, an estimated $2.15K.
  • Red Tortoise LLC first reported a position in RLJ Lodging Trust in Q3 2023 and held it in 3 quarters.
  • Red Tortoise LLC's RLJ Lodging Trust position peaked at $2.41K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2024.

Based on Red Tortoise LLC's 13F filing for Q2 2024, filed 31 Jul 2024.