Spirit of America Management Corp’s RLJ Lodging Trust RLJ Stock Holding History

Spirit of America Management 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
2020 Q3	–	Sell	-22,634	Closed	-$214K	–	235
2020 Q2	$214K	Sell	22,634 -29,500	-57%	-$276K	0.05%	176
2020 Q1	$402K	Sell	52,134 -14,000	-21%	-$188K	0.13%	136
2019 Q4	$1.17M	Sell	66,134 -2,500	-4%	-$42.5K	0.2%	113
2019 Q3	$1.17M	Hold	68,634	–	–	0.19%	112
2019 Q2	$1.22M	Hold	68,634	–	–	0.18%	110
2019 Q1	$1.21M	Hold	68,634	–	–	0.18%	111
2018 Q4	$1.13M	Hold	68,634	–	–	0.18%	110
2018 Q3	$1.51M	Hold	68,634	–	–	0.19%	101
2018 Q2	$1.51M	Hold	68,634	–	–	0.19%	99
2018 Q1	$1.33M	Sell	68,634 -6,200	-8%	-$132K	0.18%	111
2017 Q4	$1.64M	Hold	74,834	–	–	0.18%	102
2017 Q3	$1.65M	Buy	+74,834	New	+$1.54M	0.17%	101
2015 Q3	–	Sell	-30,000	Closed	-$893K	–	339
2015 Q2	$893K	Hold	30,000	–	–	0.17%	122
2015 Q1	$939K	Hold	30,000	–	–	0.2%	116
2014 Q4	$1.01M	Sell	30,000 -15,000	-33%	-$477K	0.26%	109
2014 Q3	$1.28M	Hold	45,000	–	–	0.39%	67
2014 Q2	$1.3M	Buy	+45,000	New	+$1.22M	0.52%	58
2013 Q4	–	Sell	-5,000	Closed	-$117K	–	168
2013 Q3	$117K	Hold	5,000	–	–	0.04%	271
2013 Q2	$112K	Buy	+5,000	New	+$115K	0.04%	250

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Spirit of America Management Corp's RLJ Position: Q3 2020 in Review

Spirit of America Management Corp sold out of RLJ Lodging Trust (RLJ) in Q3 2020, closing a stake of 22,634 shares — an estimated $214K sold.

Spirit of America Management Corp first reported a position in RLJ in Q2 2013 and held it in 19 quarters. The position peaked at $1.65M in Q3 2017. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

Spirit of America Management Corp reported no remaining RLJ Lodging Trust position as of Q3 2020 after selling out during the quarter.
Spirit of America Management Corp sold 22,634 RLJ Lodging Trust shares in Q3 2020, an estimated $214K.
Spirit of America Management Corp first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 19 quarters.
Spirit of America Management Corp's RLJ Lodging Trust position peaked at $1.65M in Q3 2017.
185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

Based on Spirit of America Management Corp's 13F filing for Q3 2020, filed 13 Oct 2020.