Cohen & Steers
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Cohen & Steers’s RLJ Lodging Trust RLJ Stock Holding History

Cohen & Steers’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
Q4 		– Sell
-27,278
Closed -$463K – 411
2019
Q3 		$463K Sell
27,278
-49,584
-65% -$842K ﹤0.01% 339
2019
Q2 		$1.36M Sell
76,862
-1,669,682
-96% -$30.3M ﹤0.01% 302
2019
Q1 		$30.7M Sell
1,746,544
-11,817,247
-87% -$215M 0.09% 88
2018
Q4 		$222M Sell
13,563,791
-3,237,105
-19% -$62.9M 0.71% 40
2018
Q3 		$370M Sell
16,800,896
-2,191,450
-12% -$48.7M 1.08% 28
2018
Q2 		$419M Buy
18,992,346
+4,453,330
+31% +$96.3M 1.2% 24
2018
Q1 		$283M Buy
14,539,016
+4,140,826
+40% +$88M 0.86% 33
2017
Q4 		$228M Buy
10,398,190
+6,309,299
+154% +$137M 0.63% 41
2017
Q3 		$90M Buy
+4,088,891
New +$84.2M 0.25% 78
2015
Q1 		– Sell
-3,455,773
Closed -$116M – 458
2014
Q4 		$116M Sell
3,455,773
-1,119,969
-24% -$35.6M 0.32% 60
2014
Q3 		$130M Hold
4,575,742
– – 0.39% 55
2014
Q2 		$132M Hold
4,575,742
– – 0.38% 53
2014
Q1 		$122M Hold
4,575,742
– – 0.37% 52
2013
Q4 		$111M Hold
4,575,742
– – 0.36% 54
2013
Q3 		$107M Sell
4,575,742
-7,070,610
-61% -$167M 0.35% 58
2013
Q2 		$262M Buy
+11,646,352
New +$267M 0.81% 30

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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

Cohen & Steers's RLJ Position: Q4 2019 in Review

Cohen & Steers sold out of RLJ Lodging Trust (RLJ) in Q4 2019, closing a stake of 27,278 shares — an estimated $463K sold.

Cohen & Steers first reported a position in RLJ in Q2 2013 and held it in 16 quarters. The position peaked at $419M in Q2 2018. 196 funds tracked by Wall St. Rank hold RLJ as of Q4 2019.

  • Cohen & Steers reported no remaining RLJ Lodging Trust position as of Q4 2019 after selling out during the quarter.
  • Cohen & Steers sold 27,278 RLJ Lodging Trust shares in Q4 2019, an estimated $463K.
  • Cohen & Steers first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 16 quarters.
  • Cohen & Steers's RLJ Lodging Trust position peaked at $419M in Q2 2018.
  • 196 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2019.

Based on Cohen & Steers's 13F filing for Q4 2019, filed 14 Feb 2020.