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Westend Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Westend Capital Management’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
Q2 		– Sell
-123
Closed -$1.45K – 308
2024
Q1 		$1.45K Buy
+123
New +$1.45K ﹤0.01% 258

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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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GA
GRS Advisors Chicago, Illinois $1.01B AUM 13.12% 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

Westend Capital Management's RLJ Position: Q2 2024 in Review

Westend Capital Management sold out of RLJ Lodging Trust (RLJ) in Q2 2024, closing a stake of 123 shares — an estimated $1.45K sold.

Westend Capital Management first reported a position in RLJ in Q1 2024 and held it in 1 quarter. The position peaked at $1.45K in Q1 2024. 201 funds tracked by Wall St. Rank hold RLJ as of Q2 2024.

  • Westend Capital Management reported no remaining RLJ Lodging Trust position as of Q2 2024 after selling out during the quarter.
  • Westend Capital Management sold 123 RLJ Lodging Trust shares in Q2 2024, an estimated $1.45K.
  • Westend Capital Management first reported a position in RLJ Lodging Trust in Q1 2024 and held it in 1 quarter.
  • Westend Capital Management's RLJ Lodging Trust position peaked at $1.45K in Q1 2024.
  • 201 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2024.

Based on Westend Capital Management's 13F filing for Q2 2024, filed 8 Jul 2024.