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

Edgemoor 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
2015
Q4 		– Sell
-8,100
Closed -$205K – 142
2015
Q3 		$205K Hold
8,100
– – 0.03% 138
2015
Q2 		$241K Hold
8,100
– – 0.04% 128
2015
Q1 		$254K Hold
8,100
– – 0.04% 122
2014
Q4 		$272K Hold
8,100
– – 0.04% 118
2014
Q3 		$231K Hold
8,100
– – 0.03% 126
2014
Q2 		$234K Buy
+8,100
New +$220K 0.03% 125

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Edgemoor Investment Advisors's RLJ Position: Q4 2015 in Review

Edgemoor Investment Advisors sold out of RLJ Lodging Trust (RLJ) in Q4 2015, closing a stake of 8,100 shares — an estimated $205K sold.

Edgemoor Investment Advisors first reported a position in RLJ in Q2 2014 and held it in 6 quarters. The position peaked at $272K in Q4 2014. 189 funds tracked by Wall St. Rank hold RLJ as of Q4 2015.

  • Edgemoor Investment Advisors reported no remaining RLJ Lodging Trust position as of Q4 2015 after selling out during the quarter.
  • Edgemoor Investment Advisors sold 8,100 RLJ Lodging Trust shares in Q4 2015, an estimated $205K.
  • Edgemoor Investment Advisors first reported a position in RLJ Lodging Trust in Q2 2014 and held it in 6 quarters.
  • Edgemoor Investment Advisors's RLJ Lodging Trust position peaked at $272K in Q4 2014.
  • 189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2015.

Based on Edgemoor Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.