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Dalton, Greiner, Hartman, Maher & Co’s RLJ Lodging Trust RLJ Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-9,407
Closed -$207K – 164
2018
Q3 		$207K Sell
9,407
-749
-7% -$16.7K 0.01% 167
2018
Q2 		$224K Sell
10,156
-84,348
-89% -$1.82M 0.01% 163
2018
Q1 		$1.84M Sell
94,504
-13,628
-13% -$290K 0.12% 140
2017
Q4 		$2.38M Sell
108,132
-26,860
-20% -$584K 0.12% 133
2017
Q3 		$2.97M Buy
+134,992
New +$2.78M 0.17% 108

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

Dalton, Greiner, Hartman, Maher & Co's RLJ Position: Q4 2018 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 9,407 shares — an estimated $207K sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in RLJ in Q3 2017 and held it in 5 quarters. The position peaked at $2.97M in Q3 2017. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 9,407 RLJ Lodging Trust shares in Q4 2018, an estimated $207K.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 5 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's RLJ Lodging Trust position peaked at $2.97M in Q3 2017.
  • 211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q4 2018, filed 18 Jan 2019.