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Hillcrest Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Hillcrest Asset 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
2018
Q3 		– Sell
-336,339
Closed -$7.42M – 60
2018
Q2 		$7.42M Sell
336,339
-3,159
-0.9% -$68.3K 1.38% 45
2018
Q1 		$6.6M Sell
339,498
-15,789
-4% -$336K 1.33% 47
2017
Q4 		$7.7M Buy
355,287
+30
+0% +$652 1.4% 48
2017
Q3 		$7.82M Sell
355,257
-9,036
-2% -$186K 1.42% 47
2017
Q2 		$7.24M Sell
364,293
-399
-0.1% -$8.55K 1.34% 49
2017
Q1 		$8.57M Buy
364,692
+26,528
+8% +$619K 1.57% 44
2016
Q4 		$8.28M Buy
338,164
+7,951
+2% +$175K 1.62% 39
2016
Q3 		$6.94M Buy
330,213
+4,424
+1% +$100K 1.57% 39
2016
Q2 		$6.99M Sell
325,789
-1,166
-0.4% -$24.8K 1.76% 35
2016
Q1 		$7.48M Buy
+326,955
New +$6.59M 1.88% 28
2015
Q3 		$6.69M Buy
264,623
+330
+0.1% +$9.51K 2.23% 17
2015
Q2 		$7.87M Hold
264,293
– – 2.38% 16
2015
Q1 		$8.28M Buy
264,293
+2,182
+0.8% +$72.2K 2.51% 9
2014
Q4 		$8.79M Buy
262,111
+2,309
+0.9% +$73.5K 2.73% 4
2014
Q3 		$7.4M Buy
+259,802
New +$7.58M 2.48% 8

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Hillcrest Asset Management's RLJ Position: Q3 2018 in Review

Hillcrest Asset Management sold out of RLJ Lodging Trust (RLJ) in Q3 2018, closing a stake of 336,339 shares — an estimated $7.42M sold.

Hillcrest Asset Management first reported a position in RLJ in Q3 2014 and held it in 15 quarters. The position peaked at $8.79M in Q4 2014. 203 funds tracked by Wall St. Rank hold RLJ as of Q3 2018.

  • Hillcrest Asset Management reported no remaining RLJ Lodging Trust position as of Q3 2018 after selling out during the quarter.
  • Hillcrest Asset Management sold 336,339 RLJ Lodging Trust shares in Q3 2018, an estimated $7.42M.
  • Hillcrest Asset Management first reported a position in RLJ Lodging Trust in Q3 2014 and held it in 15 quarters.
  • Hillcrest Asset Management's RLJ Lodging Trust position peaked at $8.79M in Q4 2014.
  • 203 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2018.

Based on Hillcrest Asset Management's 13F filing for Q3 2018, filed 16 Nov 2018.