KT
RLJ icon

Kanaly Trust’s RLJ Lodging Trust RLJ Stock Holding History

Kanaly Trust’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
Q4 		$3K Sell
117
-127
-52% -$2.8K ﹤0.01% 755
2016
Q3 		$5K Buy
+244
New +$5.54K ﹤0.01% 650

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kanaly Trust's RLJ Position: Q4 2016 in Review

Kanaly Trust reduced its RLJ Lodging Trust (RLJ) stake by 52% in Q4 2016, selling an estimated $2.8K and leaving 117 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #755.

Kanaly Trust first reported a position in RLJ in Q3 2016 and has held it in 2 quarters since. The position peaked at $5K in Q3 2016. 195 funds tracked by Wall St. Rank hold RLJ as of Q4 2016.

  • Kanaly Trust held 117 shares of RLJ Lodging Trust worth $3K as of Q4 2016.
  • Kanaly Trust sold 127 RLJ Lodging Trust shares in Q4 2016, an estimated $2.8K.
  • RLJ Lodging Trust made up ﹤0.01% of Kanaly Trust's portfolio in Q4 2016, its #755 holding.
  • Kanaly Trust first reported a position in RLJ Lodging Trust in Q3 2016 and has held it in 2 quarters since.
  • Kanaly Trust's RLJ Lodging Trust position peaked at $5K in Q3 2016.
  • 195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.