Xact Kapitalforvaltning’s RLJ Lodging Trust RLJ Stock Holding History

Xact Kapitalforvaltning’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
2020 Q1	$280K	Hold	36,241	–	–	0.01%	1052
2019 Q4	$642K	Hold	36,241	–	–	0.01%	831
2019 Q3	$616K	Hold	36,241	–	–	0.01%	805
2019 Q2	$643K	Hold	36,241	–	–	0.01%	784
2019 Q1	$637K	Hold	36,241	–	–	0.01%	779
2018 Q4	$594K	Buy	36,241 +11,700	+48%	+$227K	0.02%	770
2018 Q3	$541K	Hold	24,541	–	–	0.01%	916
2018 Q2	$541K	Buy	24,541 +1,900	+8%	+$41.1K	0.01%	872
2018 Q1	$440K	Buy	22,641 +6,600	+41%	+$140K	0.01%	923
2017 Q4	$352K	Buy	+16,041	New	+$349K	0.01%	832

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Xact Kapitalforvaltning's RLJ Position: Q1 2020 in Review

Xact Kapitalforvaltning held its RLJ Lodging Trust (RLJ) position steady in Q1 2020 at 36,241 shares worth $280K. The position accounts for 0.01% of the portfolio, ranked #1052.

Xact Kapitalforvaltning first reported a position in RLJ in Q4 2017 and has held it in 10 quarters since. The position peaked at $643K in Q2 2019. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

Xact Kapitalforvaltning held 36,241 shares of RLJ Lodging Trust worth $280K as of Q1 2020.
Xact Kapitalforvaltning left its RLJ Lodging Trust share count unchanged in Q1 2020.
RLJ Lodging Trust made up 0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1052 holding.
Xact Kapitalforvaltning first reported a position in RLJ Lodging Trust in Q4 2017 and has held it in 10 quarters since.
Xact Kapitalforvaltning's RLJ Lodging Trust position peaked at $643K in Q2 2019.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.