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San Francisco Sentry Investment Group’s RLJ Lodging Trust RLJ Stock Holding History

San Francisco Sentry Investment Group’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
2020
Q2 		– Sell
-81
Closed -$1K – 832
2020
Q1 		$1K Buy
+81
New +$1.09K ﹤0.01% 800

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

San Francisco Sentry Investment Group's RLJ Position: Q2 2020 in Review

San Francisco Sentry Investment Group sold out of RLJ Lodging Trust (RLJ) in Q2 2020, closing a stake of 81 shares — an estimated $1K sold.

San Francisco Sentry Investment Group first reported a position in RLJ in Q1 2020 and held it in 1 quarter. The position peaked at $1K in Q1 2020. 192 funds tracked by Wall St. Rank hold RLJ as of Q2 2020.

  • San Francisco Sentry Investment Group reported no remaining RLJ Lodging Trust position as of Q2 2020 after selling out during the quarter.
  • San Francisco Sentry Investment Group sold 81 RLJ Lodging Trust shares in Q2 2020, an estimated $1K.
  • San Francisco Sentry Investment Group first reported a position in RLJ Lodging Trust in Q1 2020 and held it in 1 quarter.
  • San Francisco Sentry Investment Group's RLJ Lodging Trust position peaked at $1K in Q1 2020.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2020.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2020, filed 17 Jul 2020.