Massachusetts Financial Services
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Massachusetts Financial Services’s RLJ Lodging Trust RLJ Stock Holding History

Massachusetts Financial Services’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
Q2 		– Sell
-32,418
Closed -$630K – 862
2018
Q1 		$630K Buy
32,418
+993
+3% +$21.1K ﹤0.01% 796
2017
Q4 		$690K Buy
+31,425
New +$683K ﹤0.01% 799
2015
Q4 		– Sell
-12,767
Closed -$323K – 874
2015
Q3 		$323K Sell
12,767
-206
-2% -$5.94K ﹤0.01% 842
2015
Q2 		$386K Sell
12,973
-17,202
-57% -$523K ﹤0.01% 842
2015
Q1 		$945K Sell
30,175
-2,175
-7% -$71.9K ﹤0.01% 782
2014
Q4 		$1.08M Sell
32,350
-1,507
-4% -$47.9K ﹤0.01% 776
2014
Q3 		$964K Sell
33,857
-932
-3% -$27.2K ﹤0.01% 786
2014
Q2 		$1M Sell
34,789
-1,311
-4% -$35.6K ﹤0.01% 779
2014
Q1 		$965K Sell
36,100
-2,430
-6% -$62K ﹤0.01% 760
2013
Q4 		$937K Sell
38,530
-2,880
-7% -$69.4K ﹤0.01% 746
2013
Q3 		$973K Sell
41,410
-1,520
-4% -$35.9K ﹤0.01% 721
2013
Q2 		$965K Buy
+42,930
New +$984K ﹤0.01% 708

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services's RLJ Position: Q2 2018 in Review

Massachusetts Financial Services sold out of RLJ Lodging Trust (RLJ) in Q2 2018, closing a stake of 32,418 shares — an estimated $630K sold.

Massachusetts Financial Services first reported a position in RLJ in Q2 2013 and held it in 12 quarters. The position peaked at $1.08M in Q4 2014. 197 funds tracked by Wall St. Rank hold RLJ as of Q2 2018.

  • Massachusetts Financial Services reported no remaining RLJ Lodging Trust position as of Q2 2018 after selling out during the quarter.
  • Massachusetts Financial Services sold 32,418 RLJ Lodging Trust shares in Q2 2018, an estimated $630K.
  • Massachusetts Financial Services first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 12 quarters.
  • Massachusetts Financial Services's RLJ Lodging Trust position peaked at $1.08M in Q4 2014.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2018.

Based on Massachusetts Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.