BJ
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BlackRock Japan’s RLJ Lodging Trust RLJ Stock Holding History

BlackRock Japan’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 		$1.04M Sell
42,667
-53,689
-56% -$1.18M ﹤0.01% 703
2016
Q3 		$2.03M Sell
96,356
-13,388
-12% -$304K 0.01% 668
2016
Q2 		$2.35M Sell
109,744
-1,157
-1% -$24.6K 0.01% 671
2016
Q1 		$2.54M Buy
110,901
+17,034
+18% +$344K 0.01% 670
2015
Q4 		$2.03M Buy
93,867
+3,728
+4% +$91.3K 0.01% 682
2015
Q3 		$2.28M Sell
90,139
-12,218
-12% -$352K 0.01% 666
2015
Q2 		$3.05M Buy
102,357
+46,309
+83% +$1.41M 0.01% 681
2015
Q1 		$1.75M Buy
56,048
+45,630
+438% +$1.51M 0.01% 702
2014
Q4 		$349K Buy
10,418
+1,476
+17% +$47K ﹤0.01% 796
2014
Q3 		$255K Sell
8,942
-6,263
-41% -$183K ﹤0.01% 809
2014
Q2 		$439K Buy
15,205
+6,193
+69% +$168K ﹤0.01% 753
2014
Q1 		$241K Sell
9,012
-2,016
-18% -$51.4K ﹤0.01% 902
2013
Q4 		$268K Sell
11,028
-122
-1% -$2.94K ﹤0.01% 863
2013
Q3 		$262K Sell
11,150
-545
-5% -$12.9K ﹤0.01% 850
2013
Q2 		$263K Buy
+11,695
New +$268K ﹤0.01% 819

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 Japan's RLJ Position: Q4 2016 in Review

BlackRock Japan reduced its RLJ Lodging Trust (RLJ) stake by 56% in Q4 2016, selling an estimated $1.18M and leaving 42,667 shares worth $1.04M. The position accounts for ﹤0.01% of the portfolio, ranked #703.

BlackRock Japan first reported a position in RLJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.05M in Q2 2015. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

  • BlackRock Japan held 42,667 shares of RLJ Lodging Trust worth $1.04M as of Q4 2016.
  • BlackRock Japan sold 53,689 RLJ Lodging Trust shares in Q4 2016, an estimated $1.18M.
  • RLJ Lodging Trust made up ﹤0.01% of BlackRock Japan's portfolio in Q4 2016, its #703 holding.
  • BlackRock Japan first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Japan's RLJ Lodging Trust position peaked at $3.05M in Q2 2015.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

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