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Lasalle Investment Management Securities’s RLJ Lodging Trust RLJ Stock Holding History

Lasalle Investment Management Securities’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
2022
Q3 		– Sell
-18,717
Closed -$206K – 52
2022
Q2 		$206K Sell
18,717
-1,448
-7% -$18.9K 0.01% 53
2022
Q1 		$284K Sell
20,165
-2,856
-12% -$40.2K 0.01% 52
2021
Q4 		$321K Buy
+23,021
New +$324K 0.01% 50
2019
Q1 		– Sell
-4,310,506
Closed -$70.7M – 55
2018
Q4 		$70.7M Sell
4,310,506
-2,423,096
-36% -$47.1M 1.93% 20
2018
Q3 		$148M Buy
6,733,602
+848,075
+14% +$18.9M 3.22% 11
2018
Q2 		$130M Buy
5,885,527
+1,205,520
+26% +$26.1M 2.67% 14
2018
Q1 		$91M Sell
4,680,007
-672,387
-13% -$14.3M 1.84% 25
2017
Q4 		$118M Sell
5,352,394
-654,465
-11% -$14.2M 1.94% 21
2017
Q3 		$132M Sell
6,006,859
-1,282,315
-18% -$26.4M 2.02% 21
2017
Q2 		$145M Buy
7,289,174
+451,443
+7% +$9.67M 1.83% 24
2017
Q1 		$161M Sell
6,837,731
-115,323
-2% -$2.69M 1.88% 23
2016
Q4 		$170M Sell
6,953,054
-462,231
-6% -$10.2M 1.79% 22
2016
Q3 		$156M Buy
7,415,285
+1,227,543
+20% +$27.9M 1.49% 19
2016
Q2 		$133M Buy
6,187,742
+565,401
+10% +$12M 1.25% 27
2016
Q1 		$129M Buy
5,622,341
+258,311
+5% +$5.21M 1.29% 26
2015
Q4 		$116M Buy
5,364,030
+335,113
+7% +$8.21M 1.28% 25
2015
Q3 		$127M Sell
5,028,917
-717,392
-12% -$20.7M 1.5% 20
2015
Q2 		$171M Buy
5,746,309
+311,890
+6% +$9.48M 2.07% 15
2015
Q1 		$170M Buy
5,434,419
+585,209
+12% +$19.4M 1.93% 16
2014
Q4 		$163M Sell
4,849,210
-681,304
-12% -$21.7M 2.05% 15
2014
Q3 		$157M Buy
5,530,514
+432,280
+8% +$12.6M 2.24% 16
2014
Q2 		$147M Buy
5,098,234
+1,747,003
+52% +$47.5M 2.23% 15
2014
Q1 		$89.6M Buy
3,351,231
+2,037,927
+155% +$52M 1.38% 21
2013
Q4 		$31.9M Buy
+1,313,304
New +$31.7M 0.55% 30

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lasalle Investment Management Securities's RLJ Position: Q3 2022 in Review

Lasalle Investment Management Securities sold out of RLJ Lodging Trust (RLJ) in Q3 2022, closing a stake of 18,717 shares — an estimated $206K sold.

Lasalle Investment Management Securities first reported a position in RLJ in Q4 2013 and held it in 24 quarters. The position peaked at $171M in Q2 2015. 197 funds tracked by Wall St. Rank hold RLJ as of Q3 2022.

  • Lasalle Investment Management Securities reported no remaining RLJ Lodging Trust position as of Q3 2022 after selling out during the quarter.
  • Lasalle Investment Management Securities sold 18,717 RLJ Lodging Trust shares in Q3 2022, an estimated $206K.
  • Lasalle Investment Management Securities first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 24 quarters.
  • Lasalle Investment Management Securities's RLJ Lodging Trust position peaked at $171M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2022.

Based on Lasalle Investment Management Securities's 13F filing for Q3 2022, filed 9 Nov 2022.