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Chartwell Investment Partners’s RLJ Lodging Trust RLJ Stock Holding History

Chartwell Investment Partners’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
2017
Q4 		– Sell
-271,075
Closed -$5.96M – 422
2017
Q3 		$5.96M Buy
+271,075
New +$5.58M 0.2% 168

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chartwell Investment Partners's RLJ Position: Q4 2017 in Review

Chartwell Investment Partners sold out of RLJ Lodging Trust (RLJ) in Q4 2017, closing a stake of 271,075 shares — an estimated $5.96M sold.

Chartwell Investment Partners first reported a position in RLJ in Q3 2017 and held it in 1 quarter. The position peaked at $5.96M in Q3 2017. 219 funds tracked by Wall St. Rank hold RLJ as of Q4 2017.

  • Chartwell Investment Partners reported no remaining RLJ Lodging Trust position as of Q4 2017 after selling out during the quarter.
  • Chartwell Investment Partners sold 271,075 RLJ Lodging Trust shares in Q4 2017, an estimated $5.96M.
  • Chartwell Investment Partners first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 1 quarter.
  • Chartwell Investment Partners's RLJ Lodging Trust position peaked at $5.96M in Q3 2017.
  • 219 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2017.

Based on Chartwell Investment Partners's 13F filing for Q4 2017, filed 8 Feb 2018.