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

Securian 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
2022
Q3 		– Sell
-468,100
Closed -$5.16M – 972
2022
Q2 		$5.16M Sell
468,100
-90,096
-16% -$1.18M 0.12% 171
2022
Q1 		$7.86M Buy
558,196
+18,500
+3% +$260K 0.15% 149
2021
Q4 		$7.52M Buy
539,696
+219,924
+69% +$3.09M 0.14% 158
2021
Q3 		$4.75M Buy
319,772
+32,500
+11% +$467K 0.1% 200
2021
Q2 		$4.38M Sell
287,272
-5,400
-2% -$84.2K 0.09% 219
2021
Q1 		$4.53M Sell
292,672
-116,948
-29% -$1.75M 0.1% 207
2020
Q4 		$5.8M Sell
409,620
-49,680
-11% -$557K 0.13% 170
2020
Q3 		$3.98M Buy
459,300
+139,300
+44% +$1.25M 0.1% 212
2020
Q2 		$3.02M Buy
+320,000
New +$2.99M 0.08% 237
2018
Q4 		– Sell
-68,600
Closed -$1.51M – 1023
2018
Q3 		$1.51M Sell
68,600
-126,200
-65% -$2.81M 0.04% 433
2018
Q2 		$4.29M Sell
194,800
-22,300
-10% -$482K 0.11% 206
2018
Q1 		$4.22M Sell
217,100
-57,400
-21% -$1.22M 0.11% 197
2017
Q4 		$6.03M Sell
274,500
-18,300
-6% -$398K 0.15% 151
2017
Q3 		$6.44M Buy
+292,800
New +$6.03M 0.17% 146
2017
Q1 		– Sell
-402,900
Closed -$9.87M – 982
2016
Q4 		$9.87M Buy
402,900
+192,100
+91% +$4.23M 0.26% 96
2016
Q3 		$4.43M Sell
210,800
-24,700
-10% -$561K 0.12% 176
2016
Q2 		$5.05M Sell
235,500
-142,900
-38% -$3.04M 0.14% 155
2016
Q1 		$8.66M Buy
378,400
+18,400
+5% +$371K 0.25% 97
2015
Q4 		$7.79M Buy
+360,000
New +$8.82M 0.23% 103
2015
Q3 		– Sell
-68,700
Closed -$2.05M – 979
2015
Q2 		$2.05M Sell
68,700
-111,800
-62% -$3.4M 0.06% 290
2015
Q1 		$5.65M Sell
180,500
-492,500
-73% -$16.3M 0.16% 138
2014
Q4 		$22.6M Buy
673,000
+96,800
+17% +$3.08M 0.7% 31
2014
Q3 		$16.4M Buy
+576,200
New +$16.8M 0.56% 41

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Securian Asset Management's RLJ Position: Q3 2022 in Review

Securian Asset Management sold out of RLJ Lodging Trust (RLJ) in Q3 2022, closing a stake of 468,100 shares — an estimated $5.16M sold.

Securian Asset Management first reported a position in RLJ in Q3 2014 and held it in 23 quarters. The position peaked at $22.6M in Q4 2014. 197 funds tracked by Wall St. Rank hold RLJ as of Q3 2022.

  • Securian Asset Management reported no remaining RLJ Lodging Trust position as of Q3 2022 after selling out during the quarter.
  • Securian Asset Management sold 468,100 RLJ Lodging Trust shares in Q3 2022, an estimated $5.16M.
  • Securian Asset Management first reported a position in RLJ Lodging Trust in Q3 2014 and held it in 23 quarters.
  • Securian Asset Management's RLJ Lodging Trust position peaked at $22.6M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2022.

Based on Securian Asset Management's 13F filing for Q3 2022, filed 28 Oct 2022.