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AGF Investments LLC’s RLJ Lodging Trust RLJ Stock Holding History

AGF Investments LLC’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
2018
Q4 		– Sell
-406
Closed -$9K – 801
2018
Q3 		$9K Sell
406
-406
-50% -$9.03K ﹤0.01% 700
2018
Q2 		$18 Buy
812
+406
+100% +$8.78K ﹤0.01% 667
2018
Q1 		$8K Hold
406
– – ﹤0.01% 545
2017
Q4 		$9K Sell
406
-5,090
-93% -$111K ﹤0.01% 605
2017
Q3 		$121K Buy
5,496
+5,040
+1,105% +$104K 0.03% 165
2017
Q2 		$9K Buy
456
+74
+19% +$1.58K ﹤0.01% 623
2017
Q1 		$9K Sell
382
-2,060
-84% -$48.1K ﹤0.01% 632
2016
Q4 		$60K Buy
+2,442
New +$53.8K 0.02% 201

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

AGF Investments LLC's RLJ Position: Q4 2018 in Review

AGF Investments LLC sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 406 shares — an estimated $9K sold.

AGF Investments LLC first reported a position in RLJ in Q4 2016 and held it in 8 quarters. The position peaked at $121K in Q3 2017. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

  • AGF Investments LLC reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • AGF Investments LLC sold 406 RLJ Lodging Trust shares in Q4 2018, an estimated $9K.
  • AGF Investments LLC first reported a position in RLJ Lodging Trust in Q4 2016 and held it in 8 quarters.
  • AGF Investments LLC's RLJ Lodging Trust position peaked at $121K in Q3 2017.
  • 211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on AGF Investments LLC's 13F filing for Q4 2018, filed 8 Feb 2019.