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

AEW 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
2020
Q2 		– Sell
-724,596
Closed -$6.6M – 42
2020
Q1 		$6.6M Sell
724,596
-21,804
-3% -$293K 0.32% 36
2019
Q4 		$29.9M Buy
+746,400
New +$12.7M 1% 34
2019
Q2 		$26.4M Sell
1,485,543
-123,600
-8% -$2.24M 0.8% 36
2019
Q1 		$28.3M Sell
1,609,143
-87,619
-5% -$1.6M 0.81% 37
2018
Q4 		$27.8M Sell
1,696,762
-555,700
-25% -$10.8M 0.88% 35
2018
Q3 		$49.6M Sell
2,252,462
-147,500
-6% -$3.28M 1.38% 30
2018
Q2 		$52.9M Sell
2,399,962
-87,400
-4% -$1.89M 1.41% 26
2018
Q1 		$48.4M Buy
2,487,362
+93,150
+4% +$1.98M 1.36% 28
2017
Q4 		$52.6M Buy
2,394,212
+135,150
+6% +$2.94M 1.36% 27
2017
Q3 		$49.7M Sell
2,259,062
-41,900
-2% -$863K 1.24% 27
2017
Q2 		$45.7M Buy
2,300,962
+111,800
+5% +$2.39M 1.12% 30
2017
Q1 		$51.5M Buy
2,189,162
+688,800
+46% +$16.1M 1.26% 26
2016
Q4 		$36.7M Sell
1,500,362
-179,200
-11% -$3.95M 0.88% 34
2016
Q3 		$35.3M Sell
1,679,562
-2,800
-0.2% -$63.6K 0.73% 35
2016
Q2 		$36.1M Buy
1,682,362
+80,300
+5% +$1.71M 0.73% 34
2016
Q1 		$36.7M Sell
1,602,062
-74,367
-4% -$1.5M 0.75% 36
2015
Q4 		$36.3M Sell
1,676,429
-39,400
-2% -$965K 0.76% 36
2015
Q3 		$43.4M Sell
1,715,829
-76,457
-4% -$2.2M 1.02% 31
2015
Q2 		$53.4M Buy
1,792,286
+20,300
+1% +$617K 1.19% 29
2015
Q1 		$55.5M Sell
1,771,986
-2,100
-0.1% -$69.4K 1.12% 30
2014
Q4 		$59.5M Buy
1,774,086
+97,600
+6% +$3.1M 1.23% 27
2014
Q3 		$47.7M Sell
1,676,486
-102,400
-6% -$2.99M 1.17% 27
2014
Q2 		$51.4M Buy
1,778,886
+107,100
+6% +$2.91M 1.17% 28
2014
Q1 		$44.7M Buy
1,671,786
+37,900
+2% +$967K 1.1% 29
2013
Q4 		$39.7M Buy
1,633,886
+9,800
+0.6% +$236K 1.09% 29
2013
Q3 		$38.1M Sell
1,624,086
-121,214
-7% -$2.87M 1.05% 28
2013
Q2 		$39.3M Buy
+1,745,300
New +$40M 1.02% 28

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

AEW Capital Management's RLJ Position: Q2 2020 in Review

AEW Capital Management sold out of RLJ Lodging Trust (RLJ) in Q2 2020, closing a stake of 724,596 shares — an estimated $6.6M sold.

AEW Capital Management first reported a position in RLJ in Q2 2013 and held it in 27 quarters. The position peaked at $59.5M in Q4 2014. 192 funds tracked by Wall St. Rank hold RLJ as of Q2 2020.

  • AEW Capital Management reported no remaining RLJ Lodging Trust position as of Q2 2020 after selling out during the quarter.
  • AEW Capital Management sold 724,596 RLJ Lodging Trust shares in Q2 2020, an estimated $6.6M.
  • AEW Capital Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 27 quarters.
  • AEW Capital Management's RLJ Lodging Trust position peaked at $59.5M in Q4 2014.
  • 192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2020.

Based on AEW Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.