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Independent Portfolio Consultants’s RLJ Lodging Trust RLJ Stock Holding History

Independent Portfolio Consultants’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
2017
Q2 		$55K Sell
2,745
-1,560
-36% -$33.4K 0.02% 505
2017
Q1 		$101K Sell
4,305
-305
-7% -$7.12K 0.03% 451
2016
Q4 		$113K Sell
4,610
-1,315
-22% -$29K 0.04% 425
2016
Q3 		$125K Sell
5,925
-345
-6% -$7.84K 0.04% 418
2016
Q2 		$134K Buy
6,270
+20
+0.3% +$426 0.04% 407
2016
Q1 		$143K Buy
6,250
+340
+6% +$6.86K 0.04% 419
2015
Q4 		$128K Sell
5,910
-1,025
-15% -$25.1K 0.04% 413
2015
Q3 		$175K Sell
6,935
-570
-8% -$16.4K 0.04% 366
2015
Q2 		$223K Buy
7,505
+195
+3% +$5.93K 0.04% 349
2015
Q1 		$229K Buy
7,310
+695
+11% +$23K 0.05% 329
2014
Q4 		$222K Sell
6,615
-13,695
-67% -$436K 0.04% 348
2014
Q3 		$578K Sell
20,310
-1,240
-6% -$36.2K 0.16% 191
2014
Q2 		$623K Sell
21,550
-260
-1% -$7.06K 0.17% 174
2014
Q1 		$583K Sell
21,810
-825
-4% -$21.1K 0.18% 178
2013
Q4 		$550K Sell
22,635
-360
-2% -$8.68K 0.19% 188
2013
Q3 		$540K Sell
22,995
-410
-2% -$9.7K 0.22% 181
2013
Q2 		$526K Buy
+23,405
New +$537K 0.24% 166

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 $1.15T AUM 47.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Independent Portfolio Consultants's RLJ Position: Q2 2017 in Review

Independent Portfolio Consultants reduced its RLJ Lodging Trust (RLJ) stake by 36% in Q2 2017, selling an estimated $33.4K and leaving 2,745 shares worth $55K. The position accounts for 0.02% of the portfolio, ranked #505.

Independent Portfolio Consultants first reported a position in RLJ in Q2 2013 and has held it in 17 quarters since. The position peaked at $623K in Q2 2014. 199 funds tracked by Wall St. Rank hold RLJ as of Q2 2017.

  • Independent Portfolio Consultants held 2,745 shares of RLJ Lodging Trust worth $55K as of Q2 2017.
  • Independent Portfolio Consultants sold 1,560 RLJ Lodging Trust shares in Q2 2017, an estimated $33.4K.
  • RLJ Lodging Trust made up 0.02% of Independent Portfolio Consultants's portfolio in Q2 2017, its #505 holding.
  • Independent Portfolio Consultants first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 17 quarters since.
  • Independent Portfolio Consultants's RLJ Lodging Trust position peaked at $623K in Q2 2014.
  • 199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.