Steward Partners Investment Advisory’s RLJ Lodging Trust RLJ Stock Holding History

Steward Partners Investment Advisory’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
2021 Q4	–	Sell	-181	Closed	-$3K	–	3300
2021 Q3	$3K	Hold	181	–	–	﹤0.01%	2943
2021 Q2	$3K	Hold	181	–	–	﹤0.01%	6797
2021 Q1	$2.8K	Hold	181	–	–	﹤0.01%	3157
2020 Q4	$3K	Hold	181	–	–	﹤0.01%	2648
2020 Q3	$2K	Hold	181	–	–	﹤0.01%	2595
2020 Q2	$2K	Buy	+181	New	+$1.69K	﹤0.01%	2489
2019 Q4	–	Sell	-3	Closed	–	–	2716
2019 Q3	$0	Sell	3 -171	-98%	-$2.9K	﹤0.01%	2742
2019 Q2	$3K	Buy	+174	New	+$3.16K	﹤0.01%	2369
2018 Q4	–	Sell	-174	Closed	-$4K	–	1857
2018 Q3	$4K	Hold	174	–	–	﹤0.01%	2218
2018 Q2	$4K	Sell	174 -27	-13%	-$584	﹤0.01%	2074
2018 Q1	$3K	Buy	+201	New	+$4.27K	﹤0.01%	1936

Other funds holding RLJ

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

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

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

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

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Steward Partners Investment Advisory's RLJ Position: Q4 2021 in Review

Steward Partners Investment Advisory sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 181 shares — an estimated $3K sold.

Steward Partners Investment Advisory first reported a position in RLJ in Q1 2018 and held it in 11 quarters. The position peaked at $4K in Q3 2018. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

Steward Partners Investment Advisory reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
Steward Partners Investment Advisory sold 181 RLJ Lodging Trust shares in Q4 2021, an estimated $3K.
Steward Partners Investment Advisory first reported a position in RLJ Lodging Trust in Q1 2018 and held it in 11 quarters.
Steward Partners Investment Advisory's RLJ Lodging Trust position peaked at $4K in Q3 2018.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on Steward Partners Investment Advisory's 13F filing for Q4 2021, filed 8 Feb 2022.