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Sigma Planning Corp’s RLJ Lodging Trust RLJ Stock Holding History

Sigma Planning Corp’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
-10,907
Closed -$162K – 1452
2021
Q3 		$162K Sell
10,907
-1,435
-12% -$20.6K ﹤0.01% 1288
2021
Q2 		$188K Sell
12,342
-224
-2% -$3.49K 0.01% 1312
2021
Q1 		$195K Sell
12,566
-1,197
-9% -$17.9K 0.01% 1224
2020
Q4 		$195K Sell
13,763
-6,071
-31% -$68.1K 0.01% 1114
2020
Q3 		$172K Buy
19,834
+5
+0% +$45 0.01% 977
2020
Q2 		$187K Buy
19,829
+7,129
+56% +$66.7K 0.01% 946
2020
Q1 		$98K Buy
+12,700
New +$171K 0.01% 849

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

Sigma Planning Corp's RLJ Position: Q4 2021 in Review

Sigma Planning Corp sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 10,907 shares — an estimated $162K sold.

Sigma Planning Corp first reported a position in RLJ in Q1 2020 and held it in 7 quarters. The position peaked at $195K in Q1 2021. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

  • Sigma Planning Corp reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
  • Sigma Planning Corp sold 10,907 RLJ Lodging Trust shares in Q4 2021, an estimated $162K.
  • Sigma Planning Corp first reported a position in RLJ Lodging Trust in Q1 2020 and held it in 7 quarters.
  • Sigma Planning Corp's RLJ Lodging Trust position peaked at $195K in Q1 2021.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on Sigma Planning Corp's 13F filing for Q4 2021, filed 2 Feb 2022.