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Daiwa Capital Markets America’s RLJ Lodging Trust RLJ Stock Holding History

Daiwa Capital Markets America’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
2013
Q4 		$111M Buy
+4,578,842
New +$110M 0.95% 27

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Daiwa Capital Markets America's RLJ Position: Q4 2013 in Review

Daiwa Capital Markets America opened a new position in RLJ Lodging Trust (RLJ) in Q4 2013: 4,578,842 shares worth $111M. The stake represents 0.95% of the portfolio and ranks #27 among its holdings.

194 funds tracked by Wall St. Rank hold RLJ as of Q4 2013.

  • Daiwa Capital Markets America held 4,578,842 shares of RLJ Lodging Trust worth $111M as of Q4 2013.
  • RLJ Lodging Trust was a new Daiwa Capital Markets America position in Q4 2013.
  • RLJ Lodging Trust made up 0.95% of Daiwa Capital Markets America's portfolio in Q4 2013, its #27 holding.
  • 194 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2013.

Based on Daiwa Capital Markets America's 13F filing for Q4 2013, filed 13 Feb 2014.