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

Adelante 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
2014
Q4 		– Sell
-1,860,597
Closed -$53M – 41
2014
Q3 		$53M Buy
1,860,597
+116,649
+7% +$3.4M 2.68% 13
2014
Q2 		$50.4M Buy
1,743,948
+491,664
+39% +$13.4M 2.68% 14
2014
Q1 		$33.5M Sell
1,252,284
-2,361
-0.2% -$60.2K 1.84% 22
2013
Q4 		$30.5M Sell
1,254,645
-1,002
-0.1% -$24.2K 1.8% 22
2013
Q3 		$29.5M Buy
1,255,647
+655,606
+109% +$15.5M 1.73% 21
2013
Q2 		$13.5M Buy
+600,041
New +$13.8M 0.76% 31

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Adelante Capital Management's RLJ Position: Q4 2014 in Review

Adelante Capital Management sold out of RLJ Lodging Trust (RLJ) in Q4 2014, closing a stake of 1,860,597 shares — an estimated $53M sold.

Adelante Capital Management first reported a position in RLJ in Q2 2013 and held it in 6 quarters. The position peaked at $53M in Q3 2014. 190 funds tracked by Wall St. Rank hold RLJ as of Q4 2014.

  • Adelante Capital Management reported no remaining RLJ Lodging Trust position as of Q4 2014 after selling out during the quarter.
  • Adelante Capital Management sold 1,860,597 RLJ Lodging Trust shares in Q4 2014, an estimated $53M.
  • Adelante Capital Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 6 quarters.
  • Adelante Capital Management's RLJ Lodging Trust position peaked at $53M in Q3 2014.
  • 190 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2014.

Based on Adelante Capital Management's 13F filing for Q4 2014, filed 13 Feb 2015.