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Alberta Investment Management Corp (AIMCo)’s RLJ Lodging Trust RLJ Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2019
Q3 		– Sell
-96,600
Closed -$1.71M – 993
2019
Q2 		$1.71M Buy
+96,600
New +$1.75M 0.02% 513
2017
Q4 		– Sell
-136,800
Closed -$3.01M – 791
2017
Q3 		$3.01M Hold
136,800
– – 0.03% 408
2017
Q2 		$2.72M Buy
136,800
+33,300
+32% +$713K 0.03% 400
2017
Q1 		$2.43M Buy
+103,500
New +$2.42M 0.02% 416

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RLJ Position: Q3 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 96,600 shares — an estimated $1.71M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RLJ in Q1 2017 and held it in 4 quarters. The position peaked at $3.01M in Q3 2017. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 96,600 RLJ Lodging Trust shares in Q3 2019, an estimated $1.71M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in RLJ Lodging Trust in Q1 2017 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s RLJ Lodging Trust position peaked at $3.01M in Q3 2017.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2019, filed 23 Oct 2019.