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First Horizon Advisors, Inc.

SEC CIK
0001588539
Latest filing
Aug 6, 2025

RLJ holding history

RLJ Lodging Trust in every 13F filed by First Horizon Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

RLJ overviewAll 13F holders of RLJFull Q2 2025 holdings

Shares (Q2 2023)
0
Sold out in Q2 2023
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of RLJ by First Horizon Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20230$00.0%−421−100.0%Sold outHolders
Q1 2023421$4.46K<0.1%+421NewHolders
Q3 20220$00.0%−1,251−100.0%Sold outHolders
Q2 20221,251$14.0K<0.1%+1,251NewHolders
Q4 20210$00.0%−1,548−100.0%Sold outHolders
Q3 20211,548$23.0K<0.1%+350+29.2%AddedHolders
Q2 20211,198$18.0K<0.1%−122−9.2%ReducedHolders
Q1 20211,320$20.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.