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Nationwide Fund Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Nationwide Fund Advisors’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
Q4 		– Sell
-198,435
Closed -$4.37M – 1659
2017
Q3 		$4.37M Buy
198,435
+42,953
+28% +$885K 0.02% 1084
2017
Q2 		$3.09M Buy
155,482
+51,866
+50% +$1.11M 0.01% 1245
2017
Q1 		$2.44M Sell
103,616
-10,838
-9% -$253K 0.01% 1315
2016
Q4 		$2.8M Sell
114,454
-6,220
-5% -$137K 0.01% 1262
2016
Q3 		$2.54M Buy
120,674
+523
+0.4% +$11.9K 0.01% 1276
2016
Q2 		$2.58M Buy
120,151
+24,019
+25% +$511K 0.01% 1245
2016
Q1 		$2.2M Sell
96,132
-2,268
-2% -$45.7K 0.01% 1297
2015
Q4 		$2.13M Buy
98,400
+1,299
+1% +$31.8K 0.01% 1339
2015
Q3 		$2.45M Buy
97,101
+11,316
+13% +$326K 0.01% 1267
2015
Q2 		$2.56M Sell
85,785
-10,129
-11% -$308K 0.01% 1306
2015
Q1 		$3M Buy
+95,914
New +$3.17M 0.01% 1249
2014
Q4 		– Sell
-101,220
Closed -$2.88M – 3312
2014
Q3 		$2.88M Buy
101,220
+339
+0.3% +$9.89K 0.01% 1233
2014
Q2 		$2.91M Buy
100,881
+5,179
+5% +$141K 0.01% 1265
2014
Q1 		$2.56M Sell
95,702
-208
-0.2% -$5.31K 0.01% 1221
2013
Q4 		$2.33M Sell
95,910
-2,675
-3% -$64.5K 0.01% 1372
2013
Q3 		$2.32M Buy
98,585
+5,043
+5% +$119K 0.01% 1332
2013
Q2 		$2.1M Buy
+93,542
New +$2.15M 0.01% 1265

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

Nationwide Fund Advisors's RLJ Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of RLJ Lodging Trust (RLJ) in Q4 2017, closing a stake of 198,435 shares — an estimated $4.37M sold.

Nationwide Fund Advisors first reported a position in RLJ in Q2 2013 and held it in 17 quarters. The position peaked at $4.37M in Q3 2017. 219 funds tracked by Wall St. Rank hold RLJ as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining RLJ Lodging Trust position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 198,435 RLJ Lodging Trust shares in Q4 2017, an estimated $4.37M.
  • Nationwide Fund Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 17 quarters.
  • Nationwide Fund Advisors's RLJ Lodging Trust position peaked at $4.37M in Q3 2017.
  • 219 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.