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BlackRock Advisors’s RLJ Lodging Trust RLJ Stock Holding History

BlackRock Advisors’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
Q4 		$3.53M Sell
144,297
-61,486
-30% -$1.36M ﹤0.01% 1272
2016
Q3 		$4.33M Sell
205,783
-94,150
-31% -$2.14M ﹤0.01% 1171
2016
Q2 		$6.43M Sell
299,933
-22,242
-7% -$473K 0.01% 1019
2016
Q1 		$7.37M Sell
322,175
-523,138
-62% -$10.5M 0.01% 933
2015
Q4 		$18.3M Sell
845,313
-24,188
-3% -$592K 0.02% 576
2015
Q3 		$22M Sell
869,501
-211,609
-20% -$6.1M 0.02% 494
2015
Q2 		$32.2M Buy
1,081,110
+91,852
+9% +$2.79M 0.03% 401
2015
Q1 		$31M Buy
989,258
+327,582
+50% +$10.8M 0.03% 429
2014
Q4 		$22.2M Buy
661,676
+29,782
+5% +$947K 0.02% 524
2014
Q3 		$18M Sell
631,894
-12,196
-2% -$356K 0.02% 588
2014
Q2 		$18.6M Sell
644,090
-9,256
-1% -$251K 0.02% 582
2014
Q1 		$17.5M Sell
653,346
-26,280
-4% -$671K 0.02% 598
2013
Q4 		$16.5M Sell
679,626
-143,566
-17% -$3.46M 0.02% 614
2013
Q3 		$19.3M Sell
823,192
-52,801
-6% -$1.25M 0.02% 572
2013
Q2 		$19.7M Buy
+875,993
New +$20.1M 0.02% 545

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Advisors's RLJ Position: Q4 2016 in Review

BlackRock Advisors reduced its RLJ Lodging Trust (RLJ) stake by 30% in Q4 2016, selling an estimated $1.36M and leaving 144,297 shares worth $3.53M. The position accounts for ﹤0.01% of the portfolio, ranked #1272.

BlackRock Advisors first reported a position in RLJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $32.2M in Q2 2015. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

  • BlackRock Advisors held 144,297 shares of RLJ Lodging Trust worth $3.53M as of Q4 2016.
  • BlackRock Advisors sold 61,486 RLJ Lodging Trust shares in Q4 2016, an estimated $1.36M.
  • RLJ Lodging Trust made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #1272 holding.
  • BlackRock Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Advisors's RLJ Lodging Trust position peaked at $32.2M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.