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

Kestrel 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
2017
Q3 		– Sell
-291,500
Closed -$5.79M – 46
2017
Q2 		$5.79M Sell
291,500
-14,200
-5% -$304K 2.14% 23
2017
Q1 		$7.19M Sell
305,700
-16,600
-5% -$387K 2.67% 16
2016
Q4 		$7.89M Sell
322,300
-100
-0% -$2.2K 2.94% 12
2016
Q3 		$6.78M Sell
322,400
-31,300
-9% -$711K 2.87% 14
2016
Q2 		$7.59M Sell
353,700
-36,200
-9% -$770K 3.14% 11
2016
Q1 		$8.92M Buy
+389,900
New +$7.86M 3.44% 9

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Kestrel Investment Management's RLJ Position: Q3 2017 in Review

Kestrel Investment Management sold out of RLJ Lodging Trust (RLJ) in Q3 2017, closing a stake of 291,500 shares — an estimated $5.79M sold.

Kestrel Investment Management first reported a position in RLJ in Q1 2016 and held it in 6 quarters. The position peaked at $8.92M in Q1 2016. 229 funds tracked by Wall St. Rank hold RLJ as of Q3 2017.

  • Kestrel Investment Management reported no remaining RLJ Lodging Trust position as of Q3 2017 after selling out during the quarter.
  • Kestrel Investment Management sold 291,500 RLJ Lodging Trust shares in Q3 2017, an estimated $5.79M.
  • Kestrel Investment Management first reported a position in RLJ Lodging Trust in Q1 2016 and held it in 6 quarters.
  • Kestrel Investment Management's RLJ Lodging Trust position peaked at $8.92M in Q1 2016.
  • 229 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2017.

Based on Kestrel Investment Management's 13F filing for Q3 2017, filed 13 Nov 2017.