AGM
RLJ icon

Alpine Global Management’s RLJ Lodging Trust RLJ Stock Holding History

Alpine Global 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
2015
Q3 		– Sell
-6,172
Closed -$184K – 668
2015
Q2 		$184K Buy
+6,172
New +$188K 0.03% 415

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Alpine Global Management's RLJ Position: Q3 2015 in Review

Alpine Global Management sold out of RLJ Lodging Trust (RLJ) in Q3 2015, closing a stake of 6,172 shares — an estimated $184K sold.

Alpine Global Management first reported a position in RLJ in Q2 2015 and held it in 1 quarter. The position peaked at $184K in Q2 2015. 182 funds tracked by Wall St. Rank hold RLJ as of Q3 2015.

  • Alpine Global Management reported no remaining RLJ Lodging Trust position as of Q3 2015 after selling out during the quarter.
  • Alpine Global Management sold 6,172 RLJ Lodging Trust shares in Q3 2015, an estimated $184K.
  • Alpine Global Management first reported a position in RLJ Lodging Trust in Q2 2015 and held it in 1 quarter.
  • Alpine Global Management's RLJ Lodging Trust position peaked at $184K in Q2 2015.
  • 182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2015.

Based on Alpine Global Management's 13F filing for Q3 2015, filed 10 Nov 2015.