AIU
RLJ icon

Algebris Investments (UK)’s RLJ Lodging Trust RLJ Stock Holding History

Algebris Investments (UK)’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
2016
Q1 		– Sell
-94,773
Closed -$2.05M – 64
2015
Q4 		$2.05M Buy
94,773
+20,645
+28% +$506K 0.74% 30
2015
Q3 		$1.87M Sell
74,128
-9,422
-11% -$272K 0.72% 33
2015
Q2 		$2.49M Buy
83,550
+10,050
+14% +$306K 0.98% 27
2015
Q1 		$2.3M Buy
+73,500
New +$2.43M 1.52% 19

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 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

Algebris Investments (UK)'s RLJ Position: Q1 2016 in Review

Algebris Investments (UK) sold out of RLJ Lodging Trust (RLJ) in Q1 2016, closing a stake of 94,773 shares — an estimated $2.05M sold.

Algebris Investments (UK) first reported a position in RLJ in Q1 2015 and held it in 4 quarters. The position peaked at $2.49M in Q2 2015. 189 funds tracked by Wall St. Rank hold RLJ as of Q1 2016.

  • Algebris Investments (UK) reported no remaining RLJ Lodging Trust position as of Q1 2016 after selling out during the quarter.
  • Algebris Investments (UK) sold 94,773 RLJ Lodging Trust shares in Q1 2016, an estimated $2.05M.
  • Algebris Investments (UK) first reported a position in RLJ Lodging Trust in Q1 2015 and held it in 4 quarters.
  • Algebris Investments (UK)'s RLJ Lodging Trust position peaked at $2.49M in Q2 2015.
  • 189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2016.

Based on Algebris Investments (UK)'s 13F filing for Q1 2016, filed 12 May 2016.