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Boston Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Boston 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
2019
Q3 		$2.13M Buy
125,620
+2,256
+2% +$38.3K 0.11% 240
2019
Q2 		$2.19M Buy
+123,364
New +$2.24M 0.12% 211
2015
Q4 		– Sell
-351,492
Closed -$8.88M – 722
2015
Q3 		$8.88M Buy
351,492
+27,780
+9% +$801K 0.33% 89
2015
Q2 		$9.64M Buy
323,712
+16,880
+6% +$513K 0.4% 79
2015
Q1 		$9.61M Buy
306,832
+20,883
+7% +$691K 0.38% 84
2014
Q4 		$9.59M Sell
285,949
-5,600
-2% -$178K 0.4% 81
2014
Q3 		$8.3M Sell
291,549
-200
-0.1% -$5.84K 0.35% 100
2014
Q2 		$8.43M Buy
291,749
+4,609
+2% +$125K 0.36% 89
2014
Q1 		$7.68M Buy
287,140
+268,963
+1,480% +$6.86M 0.34% 87
2013
Q4 		$442K Buy
18,177
+2,680
+17% +$64.6K 0.02% 362
2013
Q3 		$364K Buy
15,497
+1,401
+10% +$33.1K 0.02% 365
2013
Q2 		$317K Buy
+14,096
New +$323K 0.02% 390

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boston Advisors's RLJ Position: Q3 2019 in Review

Boston Advisors increased its RLJ Lodging Trust (RLJ) stake by 1.8% in Q3 2019, buying an estimated $38.3K and bringing the position to 125,620 shares worth $2.13M. The position accounts for 0.11% of the portfolio, ranked #240.

Boston Advisors first reported a position in RLJ in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.64M in Q2 2015. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

  • Boston Advisors held 125,620 shares of RLJ Lodging Trust worth $2.13M as of Q3 2019.
  • Boston Advisors bought 2,256 RLJ Lodging Trust shares in Q3 2019, an estimated $38.3K.
  • RLJ Lodging Trust made up 0.11% of Boston Advisors's portfolio in Q3 2019, its #240 holding.
  • Boston Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 12 quarters since.
  • Boston Advisors's RLJ Lodging Trust position peaked at $9.64M in Q2 2015.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.