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C.M. Bidwell & Associates’s RLJ Lodging Trust RLJ Stock Holding History

C.M. Bidwell & Associates’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
-51
Closed -$1K – 454
2018
Q3 		$1K Hold
51
– – ﹤0.01% 370
2018
Q2 		$1K Hold
51
– – ﹤0.01% 396
2018
Q1 		$1K Hold
51
– – ﹤0.01% 370
2017
Q4 		$1K Hold
51
– – ﹤0.01% 377
2017
Q3 		$1K Hold
51
– – ﹤0.01% 292
2017
Q2 		$1K Buy
+51
New +$1.09K ﹤0.01% 309
2015
Q1 		– Sell
-5,565
Closed -$187K – 259
2014
Q4 		$187K Hold
5,565
– – 0.04% 156
2014
Q3 		$158K Buy
+5,565
New +$162K 0.04% 166
2013
Q4 		– Sell
-113,300
Closed -$2.66M – 247
2013
Q3 		$2.66M Buy
+113,300
New +$2.68M 0.73% 77

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

C.M. Bidwell & Associates's RLJ Position: Q4 2018 in Review

C.M. Bidwell & Associates sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 51 shares — an estimated $1K sold.

C.M. Bidwell & Associates first reported a position in RLJ in Q3 2013 and held it in 9 quarters. The position peaked at $2.66M in Q3 2013. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

  • C.M. Bidwell & Associates reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • C.M. Bidwell & Associates sold 51 RLJ Lodging Trust shares in Q4 2018, an estimated $1K.
  • C.M. Bidwell & Associates first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 9 quarters.
  • C.M. Bidwell & Associates's RLJ Lodging Trust position peaked at $2.66M in Q3 2013.
  • 211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on C.M. Bidwell & Associates's 13F filing for Q4 2018, filed 14 Feb 2019.