Stifel Financial
RLJ icon

Stifel Financial’s RLJ Lodging Trust RLJ Stock Holding History

Stifel Financial’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
-13,084
Closed -$194K – 3452
2021
Q3 		$194K Buy
13,084
+1,848
+16% +$26.5K ﹤0.01% 3141
2021
Q2 		$171K Buy
11,236
+449
+4% +$7K ﹤0.01% 3160
2021
Q1 		$167K Buy
10,787
+671
+7% +$10K ﹤0.01% 3053
2020
Q4 		$143K Buy
+10,116
New +$113K ﹤0.01% 2897
2020
Q3 		– Sell
-11,620
Closed -$110K – 2970
2020
Q2 		$110K Buy
+11,620
New +$109K ﹤0.01% 2704
2020
Q1 		– Sell
-90,189
Closed -$1.6M – 3033
2019
Q4 		$1.6M Sell
90,189
-63,241
-41% -$1.07M ﹤0.01% 1486
2019
Q3 		$2.61M Buy
153,430
+4,166
+3% +$70.8K 0.01% 1149
2019
Q2 		$2.65M Buy
+149,264
New +$2.71M 0.01% 1165

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Stifel Financial's RLJ Position: Q4 2021 in Review

Stifel Financial sold out of RLJ Lodging Trust (RLJ) in Q4 2021, closing a stake of 13,084 shares — an estimated $194K sold.

Stifel Financial first reported a position in RLJ in Q2 2019 and held it in 8 quarters. The position peaked at $2.65M in Q2 2019. 191 funds tracked by Wall St. Rank hold RLJ as of Q4 2021.

  • Stifel Financial reported no remaining RLJ Lodging Trust position as of Q4 2021 after selling out during the quarter.
  • Stifel Financial sold 13,084 RLJ Lodging Trust shares in Q4 2021, an estimated $194K.
  • Stifel Financial first reported a position in RLJ Lodging Trust in Q2 2019 and held it in 8 quarters.
  • Stifel Financial's RLJ Lodging Trust position peaked at $2.65M in Q2 2019.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2021.

Based on Stifel Financial's 13F filing for Q4 2021, filed 14 Feb 2022.