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Hillsdale Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

Hillsdale Investment 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
2016
Q3 		– Sell
-5,100
Closed -$109K – 549
2016
Q2 		$109K Buy
+5,100
New +$109K 0.03% 316

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
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
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Hillsdale Investment Management's RLJ Position: Q3 2016 in Review

Hillsdale Investment Management sold out of RLJ Lodging Trust (RLJ) in Q3 2016, closing a stake of 5,100 shares — an estimated $109K sold.

Hillsdale Investment Management first reported a position in RLJ in Q2 2016 and held it in 1 quarter. The position peaked at $109K in Q2 2016. 205 funds tracked by Wall St. Rank hold RLJ as of Q3 2016.

  • Hillsdale Investment Management reported no remaining RLJ Lodging Trust position as of Q3 2016 after selling out during the quarter.
  • Hillsdale Investment Management sold 5,100 RLJ Lodging Trust shares in Q3 2016, an estimated $109K.
  • Hillsdale Investment Management first reported a position in RLJ Lodging Trust in Q2 2016 and held it in 1 quarter.
  • Hillsdale Investment Management's RLJ Lodging Trust position peaked at $109K in Q2 2016.
  • 205 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2016.

Based on Hillsdale Investment Management's 13F filing for Q3 2016, filed 14 Nov 2016.