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Susquehanna Portfolio Strategies’s RLJ Lodging Trust RLJ Stock Holding History

Susquehanna Portfolio Strategies’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
-69,148
Closed -$810K – 925
2023
Q4 		$810K Buy
+69,148
New +$718K 0.01% 647

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

Susquehanna Portfolio Strategies's RLJ Position: Q1 2024 in Review

Susquehanna Portfolio Strategies sold out of RLJ Lodging Trust (RLJ) in Q1 2024, closing a stake of 69,148 shares — an estimated $810K sold.

Susquehanna Portfolio Strategies first reported a position in RLJ in Q4 2023 and held it in 1 quarter. The position peaked at $810K in Q4 2023. 205 funds tracked by Wall St. Rank hold RLJ as of Q1 2024.

  • Susquehanna Portfolio Strategies reported no remaining RLJ Lodging Trust position as of Q1 2024 after selling out during the quarter.
  • Susquehanna Portfolio Strategies sold 69,148 RLJ Lodging Trust shares in Q1 2024, an estimated $810K.
  • Susquehanna Portfolio Strategies first reported a position in RLJ Lodging Trust in Q4 2023 and held it in 1 quarter.
  • Susquehanna Portfolio Strategies's RLJ Lodging Trust position peaked at $810K in Q4 2023.
  • 205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2024.

Based on Susquehanna Portfolio Strategies's 13F filing for Q1 2024, filed 7 May 2024.