Gerstein Fisher’s RLJ Lodging Trust RLJ Stock Holding History

Gerstein Fisher’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
2016 Q3	$243K	Buy	11,549 +104	+0.9%	+$2.36K	0.03%	365
2016 Q2	$245K	Buy	11,445 +2	+0%	+$43	0.03%	345
2016 Q1	$262K	Sell	11,443 -51	-0.4%	-$1.03K	0.04%	327
2015 Q4	$249K	Sell	11,494 -119	-1%	-$2.92K	0.03%	340
2015 Q3	$293K	Buy	11,613 +11	+0.1%	+$317	0.04%	316
2015 Q2	$346K	Sell	11,602 -25	-0.2%	-$760	0.06%	291
2015 Q1	$364K	Sell	11,627 -131	-1%	-$4.33K	0.06%	280
2014 Q4	$398K	Hold	11,758	–	–	0.06%	256
2014 Q3	$335K	Buy	11,758 +722	+7%	+$21.1K	0.06%	269
2014 Q2	$0	Sell	11,036 -17,872	-62%	-$486K	﹤0.01%	350
2014 Q1	$773K	Buy	28,908 +7,504	+35%	+$191K	0.15%	119
2013 Q4	$520K	Buy	21,404 +10,733	+101%	+$259K	0.02%	384
2013 Q3	$251K	Buy	+10,671	New	+$252K	0.05%	301

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Gerstein Fisher's RLJ Position: Q3 2016 in Review

Gerstein Fisher increased its RLJ Lodging Trust (RLJ) stake by 0.91% in Q3 2016, buying an estimated $2.36K and bringing the position to 11,549 shares worth $243K. The position accounts for 0.03% of the portfolio, ranked #365.

Gerstein Fisher first reported a position in RLJ in Q3 2013 and has held it in 13 quarters since. The position peaked at $773K in Q1 2014. 205 funds tracked by Wall St. Rank hold RLJ as of Q3 2016.

Gerstein Fisher held 11,549 shares of RLJ Lodging Trust worth $243K as of Q3 2016.
Gerstein Fisher bought 104 RLJ Lodging Trust shares in Q3 2016, an estimated $2.36K.
RLJ Lodging Trust made up 0.03% of Gerstein Fisher's portfolio in Q3 2016, its #365 holding.
Gerstein Fisher first reported a position in RLJ Lodging Trust in Q3 2013 and has held it in 13 quarters since.
Gerstein Fisher's RLJ Lodging Trust position peaked at $773K in Q1 2014.
205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2016.

Based on Gerstein Fisher's 13F filing for Q3 2016, filed 15 Nov 2016.