Schroder Investment Management Group
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Schroder Investment Management Group’s RLJ Lodging Trust RLJ Stock Holding History

Schroder Investment Management 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
2022
Q1 		– Sell
-10,241
Closed -$143K – 1549
2021
Q4 		$143K Buy
10,241
+2,526
+33% +$35.5K ﹤0.01% 1275
2021
Q3 		$115K Hold
7,715
– – ﹤0.01% 1388
2021
Q2 		$117K Sell
7,715
-52,636
-87% -$821K ﹤0.01% 1409
2021
Q1 		$934K Buy
+60,351
New +$902K ﹤0.01% 1176
2020
Q4 		– Sell
-21,664
Closed -$196K – 1499
2020
Q3 		$196K Sell
21,664
-209,444
-91% -$1.88M ﹤0.01% 1185
2020
Q2 		$2.18M Sell
231,108
-237,569
-51% -$2.22M ﹤0.01% 809
2020
Q1 		$3.44M Sell
468,677
-126,806
-21% -$1.7M 0.01% 727
2019
Q4 		$10.6M Sell
595,483
-51,317
-8% -$872K 0.02% 626
2019
Q3 		$11M Buy
646,800
+29,500
+5% +$501K 0.02% 597
2019
Q2 		$11M Sell
617,300
-39,100
-6% -$710K 0.02% 564
2019
Q1 		$11.5M Buy
656,400
+582,328
+786% +$10.6M 0.02% 557
2018
Q4 		$1.22K Buy
74,072
+52,500
+243% +$1.02M ﹤0.01% 846
2018
Q3 		$475K Sell
21,572
-7,900
-27% -$176K ﹤0.01% 1029
2018
Q2 		$647K Sell
29,472
-32,000
-52% -$692K ﹤0.01% 1010
2018
Q1 		$1.2M Hold
61,472
– – ﹤0.01% 917
2017
Q4 		$1.35M Buy
61,472
+5,100
+9% +$111K ﹤0.01% 942
2017
Q3 		$1.25M Buy
56,372
+21,572
+62% +$444K ﹤0.01% 945
2017
Q2 		$697K Hold
34,800
– – ﹤0.01% 1029
2017
Q1 		$814K Sell
34,800
-163,700
-82% -$3.82M ﹤0.01% 979
2016
Q4 		$4.86M Buy
198,500
+181,800
+1,089% +$4.01M 0.01% 723
2016
Q3 		$351K Buy
+16,700
New +$379K ﹤0.01% 1001
2015
Q4 		– Sell
-27,500
Closed -$695K – 1232
2015
Q3 		$695K Sell
27,500
-2,300
-8% -$66.3K ﹤0.01% 943
2015
Q2 		$883K Buy
+29,800
New +$906K ﹤0.01% 932

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Schroder Investment Management Group's RLJ Position: Q1 2022 in Review

Schroder Investment Management Group sold out of RLJ Lodging Trust (RLJ) in Q1 2022, closing a stake of 10,241 shares — an estimated $143K sold.

Schroder Investment Management Group first reported a position in RLJ in Q2 2015 and held it in 23 quarters. The position peaked at $11.5M in Q1 2019. 197 funds tracked by Wall St. Rank hold RLJ as of Q1 2022.

  • Schroder Investment Management Group reported no remaining RLJ Lodging Trust position as of Q1 2022 after selling out during the quarter.
  • Schroder Investment Management Group sold 10,241 RLJ Lodging Trust shares in Q1 2022, an estimated $143K.
  • Schroder Investment Management Group first reported a position in RLJ Lodging Trust in Q2 2015 and held it in 23 quarters.
  • Schroder Investment Management Group's RLJ Lodging Trust position peaked at $11.5M in Q1 2019.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2022.

Based on Schroder Investment Management Group's 13F filing for Q1 2022, filed 16 May 2022.