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Dean Investment Associates’s RLJ Lodging Trust RLJ Stock Holding History

Dean Investment Associates’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
Q1 		– Sell
-31,833
Closed -$699K – 223
2017
Q4 		$699K Buy
31,833
+6,404
+25% +$139K 0.11% 197
2017
Q3 		$559K Buy
+25,429
New +$524K 0.09% 202
2015
Q4 		– Sell
-15,772
Closed -$399K – 227
2015
Q3 		$399K Buy
15,772
+7
+0% +$202 0.09% 195
2015
Q2 		$469K Hold
15,765
– – 0.11% 197
2015
Q1 		$494K Buy
15,765
+389
+3% +$12.9K 0.11% 181
2014
Q4 		$516K Sell
15,376
-1,007
-6% -$32K 0.12% 162
2014
Q3 		$466K Sell
16,383
-57
-0.3% -$1.66K 0.11% 184
2014
Q2 		$475K Sell
16,440
-374
-2% -$10.2K 0.11% 188
2014
Q1 		$450K Buy
16,814
+258
+2% +$6.58K 0.11% 180
2013
Q4 		$403K Buy
+16,556
New +$399K 0.1% 197

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dean Investment Associates's RLJ Position: Q1 2018 in Review

Dean Investment Associates sold out of RLJ Lodging Trust (RLJ) in Q1 2018, closing a stake of 31,833 shares — an estimated $699K sold.

Dean Investment Associates first reported a position in RLJ in Q4 2013 and held it in 10 quarters. The position peaked at $699K in Q4 2017. 199 funds tracked by Wall St. Rank hold RLJ as of Q1 2018.

  • Dean Investment Associates reported no remaining RLJ Lodging Trust position as of Q1 2018 after selling out during the quarter.
  • Dean Investment Associates sold 31,833 RLJ Lodging Trust shares in Q1 2018, an estimated $699K.
  • Dean Investment Associates first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 10 quarters.
  • Dean Investment Associates's RLJ Lodging Trust position peaked at $699K in Q4 2017.
  • 199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2018.

Based on Dean Investment Associates's 13F filing for Q1 2018, filed 9 May 2018.