Skandinaviska Enskilda Banken (SEB)’s RLJ Lodging Trust RLJ Stock Holding History

Skandinaviska Enskilda Banken (SEB)’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 Q3	–	Sell	-21,900	Closed	-$207K	–	1103
2020 Q2	$207K	Sell	21,900 -30,100	-58%	-$281K	﹤0.01%	912
2020 Q1	$401K	Sell	52,000 -5,000	-9%	-$67.2K	﹤0.01%	768
2019 Q4	$1.01M	Buy	57,000 +44,700	+363%	+$760K	0.01%	719
2019 Q3	$209K	Hold	12,300	–	–	﹤0.01%	841
2019 Q2	$218K	Buy	+12,300	New	+$223K	﹤0.01%	770
2016 Q3	–	Sell	-73,800	Closed	-$1.58M	–	725
2016 Q2	$1.58M	Buy	73,800 +17,400	+31%	+$370K	0.02%	509
2016 Q1	$1.29M	Hold	56,400	–	–	0.01%	542
2015 Q4	$1.22M	Buy	+56,400	New	+$1.38M	0.02%	494

Other funds holding RLJ

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Skandinaviska Enskilda Banken (SEB)'s RLJ Position: Q3 2020 in Review

Skandinaviska Enskilda Banken (SEB) sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 21,900 shares — an estimated $207K sold.

Skandinaviska Enskilda Banken (SEB) first reported a position in RLJ in Q4 2015 and held it in 8 quarters. The position peaked at $1.58M in Q2 2016. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

Skandinaviska Enskilda Banken (SEB) reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
Skandinaviska Enskilda Banken (SEB) sold 21,900 RLJ Lodging Trust shares in Q3 2020, an estimated $207K.
Skandinaviska Enskilda Banken (SEB) first reported a position in RLJ Lodging Trust in Q4 2015 and held it in 8 quarters.
Skandinaviska Enskilda Banken (SEB)'s RLJ Lodging Trust position peaked at $1.58M in Q2 2016.
185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

Based on Skandinaviska Enskilda Banken (SEB)'s 13F filing for Q3 2020, filed 12 Nov 2020.