Vanderbilt University’s RLJ Lodging Trust RLJ Stock Holding History

Vanderbilt University’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 Q2	–	Sell	-69,602	Closed	-$980K	–	48
2022 Q1	$980K	Buy	+69,602	New	+$979K	0.2%	22

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Vanderbilt University's RLJ Position: Q2 2022 in Review

Vanderbilt University sold out of RLJ Lodging Trust (RLJ) in Q2 2022, closing a stake of 69,602 shares — an estimated $980K sold.

Vanderbilt University first reported a position in RLJ in Q1 2022 and held it in 1 quarter. The position peaked at $980K in Q1 2022. 191 funds tracked by Wall St. Rank hold RLJ as of Q2 2022.

Vanderbilt University reported no remaining RLJ Lodging Trust position as of Q2 2022 after selling out during the quarter.
Vanderbilt University sold 69,602 RLJ Lodging Trust shares in Q2 2022, an estimated $980K.
Vanderbilt University first reported a position in RLJ Lodging Trust in Q1 2022 and held it in 1 quarter.
Vanderbilt University's RLJ Lodging Trust position peaked at $980K in Q1 2022.
191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2022.

Based on Vanderbilt University's 13F filing for Q2 2022, filed 19 May 2023.