South Dakota Investment Council’s RLJ Lodging Trust RLJ Stock Holding History

South Dakota Investment Council’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
2024 Q1	–	Sell	-176,282	Closed	-$2.07M	–	626
2023 Q4	$2.07M	Hold	176,282	–	–	0.04%	334
2023 Q3	$1.73M	Hold	176,282	–	–	0.04%	351
2023 Q2	$1.81M	Hold	176,282	–	–	0.04%	363
2023 Q1	$1.87M	Hold	176,282	–	–	0.04%	352
2022 Q4	$1.87M	Hold	176,282	–	–	0.04%	342
2022 Q3	$1.78M	Sell	176,282 -200	-0.1%	-$2.4K	0.04%	323
2022 Q2	$1.95M	Hold	176,482	–	–	0.04%	316
2022 Q1	$2.48M	Buy	+176,482	New	+$2.48M	0.05%	281

Other funds holding RLJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

South Dakota Investment Council's RLJ Position: Q1 2024 in Review

South Dakota Investment Council sold out of RLJ Lodging Trust (RLJ) in Q1 2024, closing a stake of 176,282 shares — an estimated $2.07M sold.

South Dakota Investment Council first reported a position in RLJ in Q1 2022 and held it in 8 quarters. The position peaked at $2.48M in Q1 2022. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

South Dakota Investment Council reported no remaining RLJ Lodging Trust position as of Q1 2024 after selling out during the quarter.
South Dakota Investment Council sold 176,282 RLJ Lodging Trust shares in Q1 2024, an estimated $2.07M.
South Dakota Investment Council first reported a position in RLJ Lodging Trust in Q1 2022 and held it in 8 quarters.
South Dakota Investment Council's RLJ Lodging Trust position peaked at $2.48M in Q1 2022.
205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

Based on South Dakota Investment Council's 13F filing for Q1 2024, filed 2 May 2024.