BlackRock Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

BlackRock Investment 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
2016 Q4	$12.2M	Sell	497,111 -8,476	-2%	-$187K	0.01%	989
2016 Q3	$10.6M	Sell	505,587 -268	-0.1%	-$6.09K	0.01%	965
2016 Q2	$10.9M	Buy	505,855 +42,546	+9%	+$905K	0.01%	905
2016 Q1	$10.6M	Sell	463,309 -61,901	-12%	-$1.25M	0.01%	896
2015 Q4	$11.4M	Buy	525,210 +3,625	+0.7%	+$88.8K	0.01%	865
2015 Q3	$13.2M	Sell	521,585 -9,261	-2%	-$267K	0.02%	760
2015 Q2	$15.8M	Buy	530,846 +54,220	+11%	+$1.65M	0.02%	705
2015 Q1	$14.9M	Buy	476,626 +8,159	+2%	+$270K	0.02%	714
2014 Q4	$15.7M	Sell	468,467 -19,851	-4%	-$631K	0.02%	667
2014 Q3	$13.9M	Sell	488,318 -909	-0.2%	-$26.5K	0.02%	716
2014 Q2	$14.1M	Sell	489,227 -21,322	-4%	-$579K	0.02%	736
2014 Q1	$13.7M	Buy	510,549 +20,548	+4%	+$524K	0.02%	720
2013 Q4	$11.9M	Sell	490,001 -23,038	-4%	-$555K	0.02%	783
2013 Q3	$12.1M	Sell	513,039 -31,850	-6%	-$753K	0.02%	718
2013 Q2	$12.3M	Buy	+544,889	New	+$12.5M	0.02%	645

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock Investment Management's RLJ Position: Q4 2016 in Review

BlackRock Investment Management reduced its RLJ Lodging Trust (RLJ) stake by 1.7% in Q4 2016, selling an estimated $187K and leaving 497,111 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #989.

BlackRock Investment Management first reported a position in RLJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $15.8M in Q2 2015. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

BlackRock Investment Management held 497,111 shares of RLJ Lodging Trust worth $12.2M as of Q4 2016.
BlackRock Investment Management sold 8,476 RLJ Lodging Trust shares in Q4 2016, an estimated $187K.
RLJ Lodging Trust made up 0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #989 holding.
BlackRock Investment Management first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's RLJ Lodging Trust position peaked at $15.8M in Q2 2015.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

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