Honeywell International’s RLJ Lodging Trust RLJ Stock Holding History

Honeywell International’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	$600K	Buy	+33,800	New	+$614K	0.23%	75
2018 Q1	–	Sell	-70,284	Closed	-$1.54M	–	159
2017 Q4	$1.54M	Hold	70,284	–	–	0.05%	137
2017 Q3	$1.55M	Buy	70,284 +37,784	+116%	+$778K	0.05%	137
2017 Q2	$646K	Buy	+32,500	New	+$696K	0.02%	176
2015 Q2	–	Sell	-50,865	Closed	-$1.59M	–	191
2015 Q1	$1.59M	Sell	50,865 -9,910	-16%	-$328K	0.04%	166
2014 Q4	$2.04M	Buy	60,775 +11,330	+23%	+$360K	0.05%	161
2014 Q3	$1.41M	Buy	49,445 +3,545	+8%	+$103K	0.03%	163
2014 Q2	$1.33M	Hold	45,900	–	–	0.03%	163
2014 Q1	$1.23M	Buy	45,900 +22,400	+95%	+$572K	0.03%	162
2013 Q4	$572K	Buy	+23,500	New	+$567K	0.01%	156

Other funds holding RLJ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Honeywell International's RLJ Position: Q2 2019 in Review

Honeywell International opened a new position in RLJ Lodging Trust (RLJ) in Q2 2019: 33,800 shares worth $600K. The stake represents 0.23% of the portfolio and ranks #75 among its holdings. This is a return to the name: Honeywell International previously reported a position in RLJ as recently as Q4 2017.

Honeywell International first reported a position in RLJ in Q4 2013 and has held it in 10 quarters since. The position peaked at $2.04M in Q4 2014. 211 funds tracked by Wall St. Rank hold RLJ as of Q2 2019.

Honeywell International held 33,800 shares of RLJ Lodging Trust worth $600K as of Q2 2019.
RLJ Lodging Trust was a new Honeywell International position in Q2 2019.
RLJ Lodging Trust made up 0.23% of Honeywell International's portfolio in Q2 2019, its #75 holding.
Honeywell International first reported a position in RLJ Lodging Trust in Q4 2013 and has held it in 10 quarters since.
Honeywell International's RLJ Lodging Trust position peaked at $2.04M in Q4 2014.
211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2019.

Based on Honeywell International's 13F filing for Q2 2019, filed 24 Jul 2019.