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Stevens Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Stevens Capital 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
2024
Q1 		– Sell
-10,889
Closed -$128K – 347
2023
Q4 		$128K Buy
+10,889
New +$113K 0.03% 240
2017
Q3 		– Sell
-62,382
Closed -$1.24M – 1038
2017
Q2 		$1.24M Buy
62,382
+33,248
+114% +$712K 0.05% 386
2017
Q1 		$685K Sell
29,134
-29,686
-50% -$693K 0.03% 508
2016
Q4 		$1.44M Buy
58,820
+44,470
+310% +$980K 0.06% 367
2016
Q3 		$302K Buy
+14,350
New +$326K 0.01% 698
2015
Q2 		– Sell
-8,457
Closed -$265K – 1210
2015
Q1 		$265K Buy
+8,457
New +$280K 0.01% 784
2014
Q4 		– Sell
-110,744
Closed -$3.15M – 1187
2014
Q3 		$3.15M Buy
110,744
+16,499
+18% +$482K 0.09% 253
2014
Q2 		$2.72M Buy
94,245
+288
+0.3% +$7.83K 0.07% 299
2014
Q1 		$2.51M Sell
93,957
-39,579
-30% -$1.01M 0.07% 300
2013
Q4 		$3.25M Buy
133,536
+39,423
+42% +$950K 0.1% 249
2013
Q3 		$2.21M Sell
94,113
-47,004
-33% -$1.11M 0.07% 322
2013
Q2 		$3.17M Buy
+141,117
New +$3.24M 0.11% 235

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
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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Stevens Capital Management's RLJ Position: Q1 2024 in Review

Stevens Capital Management sold out of RLJ Lodging Trust (RLJ) in Q1 2024, closing a stake of 10,889 shares — an estimated $128K sold.

Stevens Capital Management first reported a position in RLJ in Q2 2013 and held it in 12 quarters. The position peaked at $3.25M in Q4 2013. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

  • Stevens Capital Management reported no remaining RLJ Lodging Trust position as of Q1 2024 after selling out during the quarter.
  • Stevens Capital Management sold 10,889 RLJ Lodging Trust shares in Q1 2024, an estimated $128K.
  • Stevens Capital Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 12 quarters.
  • Stevens Capital Management's RLJ Lodging Trust position peaked at $3.25M in Q4 2013.
  • 205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

Based on Stevens Capital Management's 13F filing for Q1 2024, filed 8 May 2024.