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Cornerstone Capital Management Holdings’s RLJ Lodging Trust RLJ Stock Holding History

Cornerstone Capital Management Holdings’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 		$1.81M Sell
82,220
-13,593
-14% -$296K 0.01% 788
2017
Q3 		$2.11M Buy
95,813
+85,013
+787% +$1.75M 0.02% 728
2017
Q2 		$214K Buy
+10,800
New +$231K ﹤0.01% 1134
2016
Q4 		– Sell
-25,186
Closed -$528K – 1408
2016
Q3 		$528K Buy
+25,186
New +$572K ﹤0.01% 1063
2016
Q1 		– Sell
-78,349
Closed -$1.7M – 1540
2015
Q4 		$1.7M Sell
78,349
-35,919
-31% -$880K 0.01% 776
2015
Q3 		$2.89M Sell
114,268
-21,084
-16% -$608K 0.03% 590
2015
Q2 		$4.03M Buy
135,352
+56,934
+73% +$1.73M 0.04% 498
2015
Q1 		$2.46M Sell
78,418
-61,708
-44% -$2.04M 0.02% 662
2014
Q4 		$4.7M Sell
140,126
-17,461
-11% -$555K 0.05% 434
2014
Q3 		$4.49M Buy
157,587
+6,514
+4% +$190K 0.05% 428
2014
Q2 		$4.36M Sell
151,073
-8,943
-6% -$243K 0.05% 442
2014
Q1 		$4.28M Sell
160,016
-13,294
-8% -$339K 0.05% 427
2013
Q4 		$4.21M Sell
173,310
-3,125
-2% -$75.3K 0.05% 431
2013
Q3 		$4.14M Sell
176,435
-433
-0.2% -$10.2K 0.05% 434
2013
Q2 		$3.98M Buy
+176,868
New +$4.06M 0.05% 431

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

Cornerstone Capital Management Holdings's RLJ Position: Q4 2017 in Review

Cornerstone Capital Management Holdings reduced its RLJ Lodging Trust (RLJ) stake by 14% in Q4 2017, selling an estimated $296K and leaving 82,220 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #788.

Cornerstone Capital Management Holdings first reported a position in RLJ in Q2 2013 and has held it in 15 quarters since. The position peaked at $4.7M in Q4 2014. 219 funds tracked by Wall St. Rank hold RLJ as of Q4 2017.

  • Cornerstone Capital Management Holdings held 82,220 shares of RLJ Lodging Trust worth $1.81M as of Q4 2017.
  • Cornerstone Capital Management Holdings sold 13,593 RLJ Lodging Trust shares in Q4 2017, an estimated $296K.
  • RLJ Lodging Trust made up 0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #788 holding.
  • Cornerstone Capital Management Holdings first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 15 quarters since.
  • Cornerstone Capital Management Holdings's RLJ Lodging Trust position peaked at $4.7M in Q4 2014.
  • 219 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.