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Henshaw Capital’s RLJ Lodging Trust RLJ Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-15,904
Closed -$350K – 323
2018
Q3 		$350K Sell
15,904
-2,329
-13% -$51.8K 0.03% 194
2018
Q2 		$402K Buy
18,233
+1,871
+11% +$40.4K 0.04% 181
2018
Q1 		$318K Buy
16,362
+23
+0.1% +$489 0.03% 224
2017
Q4 		$359K Buy
16,339
+2,531
+18% +$55K 0.03% 205
2017
Q3 		$304K Buy
+13,808
New +$284K 0.03% 228

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Henshaw Capital's RLJ Position: Q4 2018 in Review

Henshaw Capital sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 15,904 shares — an estimated $350K sold.

Henshaw Capital first reported a position in RLJ in Q3 2017 and held it in 5 quarters. The position peaked at $402K in Q2 2018. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

  • Henshaw Capital reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • Henshaw Capital sold 15,904 RLJ Lodging Trust shares in Q4 2018, an estimated $350K.
  • Henshaw Capital first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 5 quarters.
  • Henshaw Capital's RLJ Lodging Trust position peaked at $402K in Q2 2018.
  • 211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on Henshaw Capital's 13F filing for Q4 2018, filed 28 May 2026.