BG
RLJ icon

BlackRock Group’s RLJ Lodging Trust RLJ Stock Holding History

BlackRock Group’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 		$24.9M Sell
1,017,678
-137,165
-12% -$3.02M 0.01% 743
2016
Q3 		$24.3M Sell
1,154,843
-55,738
-5% -$1.27M 0.01% 745
2016
Q2 		$26M Sell
1,210,581
-51,901
-4% -$1.1M 0.01% 723
2016
Q1 		$28.9M Sell
1,262,482
-197,985
-14% -$3.99M 0.02% 710
2015
Q4 		$31.6M Buy
1,460,467
+21,784
+2% +$534K 0.02% 692
2015
Q3 		$36.4M Sell
1,438,683
-39,090
-3% -$1.13M 0.02% 647
2015
Q2 		$44M Buy
1,477,773
+230,494
+18% +$7.01M 0.02% 627
2015
Q1 		$39.1M Buy
1,247,279
+108,176
+9% +$3.58M 0.02% 654
2014
Q4 		$38.2M Sell
1,139,103
-36,998
-3% -$1.18M 0.02% 655
2014
Q3 		$33.5M Buy
1,176,101
+8,435
+0.7% +$246K 0.02% 664
2014
Q2 		$33.7M Buy
1,167,666
+240,771
+26% +$6.54M 0.02% 668
2014
Q1 		$24.8M Buy
926,895
+19,592
+2% +$500K 0.02% 726
2013
Q4 		$22.1M Sell
907,303
-45,611
-5% -$1.1M 0.01% 741
2013
Q3 		$22.4M Buy
952,914
+35,620
+4% +$842K 0.02% 739
2013
Q2 		$20.6M Buy
+917,294
New +$21M 0.02% 708

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 Group's RLJ Position: Q4 2016 in Review

BlackRock Group reduced its RLJ Lodging Trust (RLJ) stake by 12% in Q4 2016, selling an estimated $3.02M and leaving 1,017,678 shares worth $24.9M. The position accounts for 0.01% of the portfolio, ranked #743.

BlackRock Group first reported a position in RLJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $44M in Q2 2015. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

  • BlackRock Group held 1,017,678 shares of RLJ Lodging Trust worth $24.9M as of Q4 2016.
  • BlackRock Group sold 137,165 RLJ Lodging Trust shares in Q4 2016, an estimated $3.02M.
  • RLJ Lodging Trust made up 0.01% of BlackRock Group's portfolio in Q4 2016, its #743 holding.
  • BlackRock Group first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's RLJ Lodging Trust position peaked at $44M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

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