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SVB Wealth’s RLJ Lodging Trust RLJ Stock Holding History

SVB Wealth’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
2025
Q2 		– Sell
-438
Closed -$3.46K – 1378
2025
Q1 		$3.46K Buy
+438
New +$4.11K ﹤0.01% 1102
2019
Q4 		– Sell
-12,895
Closed -$219K – 666
2019
Q3 		$219K Sell
12,895
-2,377
-16% -$40.4K ﹤0.01% 478
2019
Q2 		$271K Sell
15,272
-417
-3% -$7.57K 0.01% 454
2019
Q1 		$276K Buy
15,689
+359
+2% +$6.54K 0.01% 348
2018
Q4 		$251K Sell
15,330
-4,566
-23% -$88.7K 0.01% 362
2018
Q3 		$438K Sell
19,896
-262
-1% -$5.83K 0.02% 347
2018
Q2 		$444K Sell
20,158
-939
-4% -$20.3K 0.02% 348
2018
Q1 		$410K Buy
21,097
+2,145
+11% +$45.6K 0.02% 360
2017
Q4 		$416K Buy
18,952
+235
+1% +$5.11K 0.02% 363
2017
Q3 		$412K Buy
18,717
+410
+2% +$8.45K 0.02% 369
2017
Q2 		$364K Buy
18,307
+1,934
+12% +$41.4K 0.01% 384
2017
Q1 		$385K Buy
16,373
+716
+5% +$16.7K 0.02% 384
2016
Q4 		$383K Buy
15,657
+1,585
+11% +$34.9K 0.02% 381
2016
Q3 		$296K Sell
14,072
-5,617
-29% -$128K 0.01% 444
2016
Q2 		$422K Sell
19,689
-850
-4% -$18.1K 0.02% 371
2016
Q1 		$470K Buy
20,539
+6,534
+47% +$132K 0.02% 365
2015
Q4 		$303K Buy
14,005
+5,466
+64% +$134K 0.01% 461
2015
Q3 		$216K Buy
+8,539
New +$246K 0.01% 510

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return