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Element Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Element Capital Management’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
2019
Q1 		– Sell
-13,815
Closed -$227K – 945
2018
Q4 		$227K Buy
+13,815
New +$268K 0.01% 536

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
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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Element Capital Management's RLJ Position: Q1 2019 in Review

Element Capital Management sold out of RLJ Lodging Trust (RLJ) in Q1 2019, closing a stake of 13,815 shares — an estimated $227K sold.

Element Capital Management first reported a position in RLJ in Q4 2018 and held it in 1 quarter. The position peaked at $227K in Q4 2018. 209 funds tracked by Wall St. Rank hold RLJ as of Q1 2019.

  • Element Capital Management reported no remaining RLJ Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Element Capital Management sold 13,815 RLJ Lodging Trust shares in Q1 2019, an estimated $227K.
  • Element Capital Management first reported a position in RLJ Lodging Trust in Q4 2018 and held it in 1 quarter.
  • Element Capital Management's RLJ Lodging Trust position peaked at $227K in Q4 2018.
  • 209 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2019.

Based on Element Capital Management's 13F filing for Q1 2019, filed 13 May 2019.