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Smith Group Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Smith Group 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
2019
Q3 		– Sell
-230
Closed -$4K – 436
2019
Q2 		$4K Sell
230
-1,218
-84% -$22.1K ﹤0.01% 390
2019
Q1 		$25K Hold
1,448
– – ﹤0.01% 363
2018
Q4 		$24K Sell
1,448
-1,543
-52% -$30K ﹤0.01% 357
2018
Q3 		$66K Sell
2,991
-2,863
-49% -$63.7K ﹤0.01% 288
2018
Q2 		$129K Buy
5,854
+77
+1% +$1.67K ﹤0.01% 268
2018
Q1 		$112K Buy
5,777
+2,346
+68% +$49.9K ﹤0.01% 279
2017
Q4 		$76K Buy
3,431
+490
+17% +$10.7K ﹤0.01% 297
2017
Q3 		$64K Hold
2,941
– – ﹤0.01% 305
2017
Q2 		$58K Buy
2,941
+1,411
+92% +$30.2K ﹤0.01% 313
2017
Q1 		$36K Buy
1,530
+1,154
+307% +$26.9K ﹤0.01% 349
2016
Q4 		$9K Buy
376
+143
+61% +$3.15K ﹤0.01% 428
2016
Q3 		$5K Buy
233
+13
+6% +$295 ﹤0.01% 435
2016
Q2 		$5K Hold
220
– – ﹤0.01% 449
2016
Q1 		$5K Buy
220
+47
+27% +$948 ﹤0.01% 423
2015
Q4 		$4K Hold
173
– – ﹤0.01% 444
2015
Q3 		$4K Hold
173
– – ﹤0.01% 375
2015
Q2 		$5K Sell
173
-13,825
-99% -$420K ﹤0.01% 352
2015
Q1 		$438K Buy
13,998
+1,390
+11% +$46K 0.01% 202
2014
Q4 		$422K Buy
12,608
+12,493
+10,863% +$397K 0.01% 203
2014
Q3 		$3K Buy
115
+15
+15% +$438 ﹤0.01% 363
2014
Q2 		$3K Hold
100
– – ﹤0.01% 376
2014
Q1 		$3K Hold
100
– – ﹤0.01% 369
2013
Q4 		$2K Hold
100
– – ﹤0.01% 368
2013
Q3 		$2K Hold
100
– – ﹤0.01% 387
2013
Q2 		$2K Buy
+100
New +$2.29K ﹤0.01% 393

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Smith Group Asset Management's RLJ Position: Q3 2019 in Review

Smith Group Asset Management sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 230 shares — an estimated $4K sold.

Smith Group Asset Management first reported a position in RLJ in Q2 2013 and held it in 25 quarters. The position peaked at $438K in Q1 2015. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

  • Smith Group Asset Management reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Smith Group Asset Management sold 230 RLJ Lodging Trust shares in Q3 2019, an estimated $4K.
  • Smith Group Asset Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Smith Group Asset Management's RLJ Lodging Trust position peaked at $438K in Q1 2015.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Smith Group Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.