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Denver Investment Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Denver Investment Advisors’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 		– Sell
-10,000
Closed -$220K – 441
2017
Q3 		$220K Sell
10,000
-1,000
-9% -$20.6K 0.01% 417
2017
Q2 		$219K Buy
11,000
+100
+0.9% +$2.14K 0.01% 421
2017
Q1 		$256K Hold
10,900
– – 0.01% 412
2016
Q4 		$267K Buy
+10,900
New +$240K 0.01% 417

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

Denver Investment Advisors's RLJ Position: Q4 2017 in Review

Denver Investment Advisors sold out of RLJ Lodging Trust (RLJ) in Q4 2017, closing a stake of 10,000 shares — an estimated $220K sold.

Denver Investment Advisors first reported a position in RLJ in Q4 2016 and held it in 4 quarters. The position peaked at $267K in Q4 2016. 219 funds tracked by Wall St. Rank hold RLJ as of Q4 2017.

  • Denver Investment Advisors reported no remaining RLJ Lodging Trust position as of Q4 2017 after selling out during the quarter.
  • Denver Investment Advisors sold 10,000 RLJ Lodging Trust shares in Q4 2017, an estimated $220K.
  • Denver Investment Advisors first reported a position in RLJ Lodging Trust in Q4 2016 and held it in 4 quarters.
  • Denver Investment Advisors's RLJ Lodging Trust position peaked at $267K in Q4 2016.
  • 219 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2017.

Based on Denver Investment Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.