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Utah Retirement Systems’s RLJ Lodging Trust RLJ Stock Holding History

Utah Retirement Systems’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
2022
Q3 		– Sell
-11,900
Closed -$131K – 977
2022
Q2 		$131K Buy
+11,900
New +$155K ﹤0.01% 978
2020
Q4 		– Sell
-32,507
Closed -$282K – 952
2020
Q3 		$282K Buy
32,507
+2,800
+9% +$25.1K ﹤0.01% 867
2020
Q2 		$280K Buy
29,707
+2,500
+9% +$23.4K 0.01% 903
2020
Q1 		$210K Buy
27,207
+3,100
+13% +$41.6K ﹤0.01% 892
2019
Q4 		$427K Buy
24,107
+1,400
+6% +$23.8K 0.01% 899
2019
Q3 		$386K Buy
22,707
+2,400
+12% +$40.8K 0.01% 907
2019
Q2 		$360K Buy
20,307
+400
+2% +$7.26K 0.01% 945
2019
Q1 		$350K Buy
19,907
+1,700
+9% +$31K 0.01% 953
2018
Q4 		$299K Buy
18,207
+1,000
+6% +$19.4K 0.01% 947
2018
Q3 		$379K Buy
17,207
+600
+4% +$13.3K 0.01% 959
2018
Q2 		$366K Buy
16,607
+900
+6% +$19.5K 0.01% 962
2018
Q1 		$305K Buy
15,707
+900
+6% +$19.1K 0.01% 944
2017
Q4 		$325K Buy
14,807
+2,900
+24% +$63.1K 0.01% 950
2017
Q3 		$262K Buy
11,907
+200
+2% +$4.12K 0.01% 968
2017
Q2 		$233K Buy
11,707
+300
+3% +$6.43K 0.01% 980
2017
Q1 		$268K Buy
11,407
+1,300
+13% +$30.3K 0.01% 952
2016
Q4 		$248K Buy
+10,107
New +$223K 0.01% 959

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Utah Retirement Systems's RLJ Position: Q3 2022 in Review

Utah Retirement Systems sold out of RLJ Lodging Trust (RLJ) in Q3 2022, closing a stake of 11,900 shares — an estimated $131K sold.

Utah Retirement Systems first reported a position in RLJ in Q4 2016 and held it in 17 quarters. The position peaked at $427K in Q4 2019. 197 funds tracked by Wall St. Rank hold RLJ as of Q3 2022.

  • Utah Retirement Systems reported no remaining RLJ Lodging Trust position as of Q3 2022 after selling out during the quarter.
  • Utah Retirement Systems sold 11,900 RLJ Lodging Trust shares in Q3 2022, an estimated $131K.
  • Utah Retirement Systems first reported a position in RLJ Lodging Trust in Q4 2016 and held it in 17 quarters.
  • Utah Retirement Systems's RLJ Lodging Trust position peaked at $427K in Q4 2019.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2022.

Based on Utah Retirement Systems's 13F filing for Q3 2022, filed 14 Nov 2022.