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Bowling Portfolio Management’s RLJ Lodging Trust RLJ Stock Holding History

Bowling Portfolio 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
2018
Q4 		– Sell
-49,225
Closed -$1.08M – 394
2018
Q3 		$1.08M Buy
+49,225
New +$1.09M 0.15% 226
2018
Q1 		– Sell
-70,643
Closed -$1.55M – 398
2017
Q4 		$1.55M Buy
70,643
+18,083
+34% +$393K 0.21% 178
2017
Q3 		$1.16M Buy
52,560
+12,943
+33% +$267K 0.17% 202
2017
Q2 		$787K Buy
+39,617
New +$849K 0.12% 244

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Bowling Portfolio Management's RLJ Position: Q4 2018 in Review

Bowling Portfolio Management sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 49,225 shares — an estimated $1.08M sold.

Bowling Portfolio Management first reported a position in RLJ in Q2 2017 and held it in 4 quarters. The position peaked at $1.55M in Q4 2017. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

  • Bowling Portfolio Management reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • Bowling Portfolio Management sold 49,225 RLJ Lodging Trust shares in Q4 2018, an estimated $1.08M.
  • Bowling Portfolio Management first reported a position in RLJ Lodging Trust in Q2 2017 and held it in 4 quarters.
  • Bowling Portfolio Management's RLJ Lodging Trust position peaked at $1.55M in Q4 2017.
  • 211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on Bowling Portfolio Management's 13F filing for Q4 2018, filed 17 Jan 2019.