Highland Capital Management (Texas)’s RLJ Lodging Trust RLJ Stock Holding History

Highland Capital Management (Texas)’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 Q2	$254K	Hold	14,300	–	–	0.01%	286
2019 Q1	$251K	Hold	14,300	–	–	0.02%	286
2018 Q4	$235K	Hold	14,300	–	–	0.02%	246
2018 Q3	$315K	Hold	14,300	–	–	0.02%	272
2018 Q2	$315K	Hold	14,300	–	–	0.02%	264
2018 Q1	$278K	Hold	14,300	–	–	0.01%	291
2017 Q4	$314K	Hold	14,300	–	–	0.01%	259
2017 Q3	$315K	Hold	14,300	–	–	0.01%	250
2017 Q2	$284K	Hold	14,300	–	–	0.01%	253
2017 Q1	$336K	Hold	14,300	–	–	0.02%	250
2016 Q4	$350K	Hold	14,300	–	–	0.02%	247
2016 Q3	$301K	Buy	+14,300	New	+$325K	0.01%	275

Other funds holding RLJ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Highland Capital Management (Texas)'s RLJ Position: Q2 2019 in Review

Highland Capital Management (Texas) held its RLJ Lodging Trust (RLJ) position steady in Q2 2019 at 14,300 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #286.

Highland Capital Management (Texas) first reported a position in RLJ in Q3 2016 and has held it in 12 quarters since. The position peaked at $350K in Q4 2016. 211 funds tracked by Wall St. Rank hold RLJ as of Q2 2019.

Highland Capital Management (Texas) held 14,300 shares of RLJ Lodging Trust worth $254K as of Q2 2019.
Highland Capital Management (Texas) left its RLJ Lodging Trust share count unchanged in Q2 2019.
RLJ Lodging Trust made up 0.01% of Highland Capital Management (Texas)'s portfolio in Q2 2019, its #286 holding.
Highland Capital Management (Texas) first reported a position in RLJ Lodging Trust in Q3 2016 and has held it in 12 quarters since.
Highland Capital Management (Texas)'s RLJ Lodging Trust position peaked at $350K in Q4 2016.
211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2019.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2019, filed 14 Aug 2019.