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Vident Investment Advisory’s RLJ Lodging Trust RLJ Stock Holding History

Vident Investment Advisory’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
2023
Q3 		– Sell
-13,853
Closed -$142K – 823
2023
Q2 		$142K Buy
13,853
+1,179
+9% +$12.2K ﹤0.01% 1103
2023
Q1 		$134K Buy
12,674
+1,842
+17% +$20.7K ﹤0.01% 1145
2022
Q4 		$115K Sell
10,832
-264
-2% -$2.99K ﹤0.01% 1093
2022
Q3 		$99K Sell
11,096
-1,392
-11% -$16.7K ﹤0.01% 1058
2022
Q2 		$136K Buy
12,488
+220
+2% +$2.87K ﹤0.01% 1167
2022
Q1 		$173K Sell
12,268
-2,012
-14% -$28.3K ﹤0.01% 1202
2021
Q4 		$200K Buy
14,280
+1,704
+14% +$24K 0.01% 1132
2021
Q3 		$187K Buy
+12,576
New +$181K 0.01% 1092
2019
Q2 		– Sell
-13,218
Closed -$232K – 611
2019
Q1 		$232K Buy
+13,218
New +$241K 0.01% 685
2018
Q2 		– Sell
-21,599
Closed -$439K – 959
2018
Q1 		$439K Sell
21,599
-95,920
-82% -$2.04M 0.02% 674
2017
Q4 		$2.58M Buy
117,519
+6,488
+6% +$141K 0.12% 244
2017
Q3 		$2.44M Buy
111,031
+12,159
+12% +$251K 0.13% 242
2017
Q2 		$1.97M Buy
98,872
+3,325
+3% +$71.2K 0.16% 246
2017
Q1 		$2.25M Sell
95,547
-1,324
-1% -$30.9K 0.22% 220
2016
Q4 		$2.37M Sell
96,871
-206
-0.2% -$4.54K 0.29% 164
2016
Q3 		$2.04M Buy
+97,077
New +$2.21M 0.27% 216

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vident Investment Advisory's RLJ Position: Q3 2023 in Review

Vident Investment Advisory sold out of RLJ Lodging Trust (RLJ) in Q3 2023, closing a stake of 13,853 shares — an estimated $142K sold.

Vident Investment Advisory first reported a position in RLJ in Q3 2016 and held it in 16 quarters. The position peaked at $2.58M in Q4 2017. 192 funds tracked by Wall St. Rank hold RLJ as of Q3 2023.

  • Vident Investment Advisory reported no remaining RLJ Lodging Trust position as of Q3 2023 after selling out during the quarter.
  • Vident Investment Advisory sold 13,853 RLJ Lodging Trust shares in Q3 2023, an estimated $142K.
  • Vident Investment Advisory first reported a position in RLJ Lodging Trust in Q3 2016 and held it in 16 quarters.
  • Vident Investment Advisory's RLJ Lodging Trust position peaked at $2.58M in Q4 2017.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.