IP
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Interval Partners’s RLJ Lodging Trust RLJ Stock Holding History

Interval Partners’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
-1,198,177
Closed -$26.4M – 240
2018
Q2 		$26.4M Buy
1,198,177
+198,067
+20% +$4.28M 0.98% 29
2018
Q1 		$19.4M Buy
1,000,110
+179,755
+22% +$3.82M 0.88% 37
2017
Q4 		$18M Buy
820,355
+319,416
+64% +$6.94M 0.75% 40
2017
Q3 		$11M Buy
+500,939
New +$10.3M 0.5% 51

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

Interval Partners's RLJ Position: Q3 2018 in Review

Interval Partners sold out of RLJ Lodging Trust (RLJ) in Q3 2018, closing a stake of 1,198,177 shares — an estimated $26.4M sold.

Interval Partners first reported a position in RLJ in Q3 2017 and held it in 4 quarters. The position peaked at $26.4M in Q2 2018. 203 funds tracked by Wall St. Rank hold RLJ as of Q3 2018.

  • Interval Partners reported no remaining RLJ Lodging Trust position as of Q3 2018 after selling out during the quarter.
  • Interval Partners sold 1,198,177 RLJ Lodging Trust shares in Q3 2018, an estimated $26.4M.
  • Interval Partners first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 4 quarters.
  • Interval Partners's RLJ Lodging Trust position peaked at $26.4M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2018.

Based on Interval Partners's 13F filing for Q3 2018, filed 14 Nov 2018.