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Alpha Windward’s RLJ Lodging Trust RLJ Stock Holding History

Alpha Windward’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
-1,553
Closed -$34K – 448
2018
Q3 		$34K Sell
1,553
-22,860
-94% -$508K 0.02% 337
2018
Q2 		$538K Sell
24,413
-160
-0.7% -$3.46K 0.33% 60
2018
Q1 		$478K Sell
24,573
-1,020
-4% -$21.7K 0.3% 129
2017
Q4 		$562K Buy
+25,593
New +$556K 0.34% 73
2017
Q2 		– Sell
-354
Closed -$8K – 452
2017
Q1 		$8K Hold
354
– – 0.01% 396
2016
Q4 		$9K Buy
354
+5
+1% +$110 0.01% 387
2016
Q3 		$7K Hold
349
– – ﹤0.01% 402
2016
Q2 		$7K Buy
+349
New +$7.42K 0.01% 390
2015
Q2 		– Sell
-893
Closed -$28K – 463
2015
Q1 		$28K Hold
893
– – 0.02% 356
2014
Q4 		$30K Sell
893
-163
-15% -$5.18K 0.02% 336
2014
Q3 		$30K Sell
1,056
-16,440
-94% -$480K 0.02% 323
2014
Q2 		$505K Sell
17,496
-1,300
-7% -$35.3K 0.34% 62
2014
Q1 		$503K Sell
18,796
-720
-4% -$18.4K 0.35% 68
2013
Q4 		$475K Buy
19,516
+354
+2% +$8.54K 0.33% 106
2013
Q3 		$450K Buy
19,162
+18,240
+1,978% +$431K 0.34% 85
2013
Q2 		$21K Buy
+922
New +$21.1K 0.02% 325

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

Alpha Windward's RLJ Position: Q4 2018 in Review

Alpha Windward sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 1,553 shares — an estimated $34K sold.

Alpha Windward first reported a position in RLJ in Q2 2013 and held it in 16 quarters. The position peaked at $562K in Q4 2017. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

  • Alpha Windward reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • Alpha Windward sold 1,553 RLJ Lodging Trust shares in Q4 2018, an estimated $34K.
  • Alpha Windward first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 16 quarters.
  • Alpha Windward's RLJ Lodging Trust position peaked at $562K in Q4 2017.
  • 211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on Alpha Windward's 13F filing for Q4 2018, filed 17 Jan 2019.