Natixis Advisors
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Natixis Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Natixis 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
2019
Q3 		– Sell
-106,442
Closed -$1.89M – 1124
2019
Q2 		$1.89M Sell
106,442
-3,154
-3% -$57.3K 0.02% 788
2019
Q1 		$1.93M Buy
109,596
+1,617
+1% +$29.5K 0.02% 770
2018
Q4 		$1.77M Sell
107,979
-41,908
-28% -$814K 0.02% 752
2018
Q3 		$3.3M Sell
149,887
-11,328
-7% -$252K 0.03% 617
2018
Q2 		$3.55M Buy
161,215
+15,902
+11% +$344K 0.03% 585
2018
Q1 		$2.83M Buy
145,313
+3,544
+2% +$75.3K 0.03% 653
2017
Q4 		$3.11M Sell
141,769
-11,762
-8% -$256K 0.03% 563
2017
Q3 		$3.38M Buy
153,531
+9,386
+7% +$193K 0.04% 565
2017
Q2 		$2.87M Buy
144,145
+2,716
+2% +$58.2K 0.03% 608
2017
Q1 		$3.33M Buy
141,429
+27,960
+25% +$652K 0.04% 559
2016
Q4 		$2.78M Buy
113,469
+1,752
+2% +$38.6K 0.03% 584
2016
Q3 		$2.35M Buy
111,717
+1,803
+2% +$41K 0.03% 610
2016
Q2 		$2.36M Buy
109,914
+15,977
+17% +$340K 0.03% 581
2016
Q1 		$2.15M Sell
93,937
-10,998
-10% -$222K 0.03% 607
2015
Q4 		$2.27M Sell
104,935
-734
-0.7% -$18K 0.04% 561
2015
Q3 		$2.67M Buy
105,669
+7,450
+8% +$215K 0.05% 537
2015
Q2 		$2.92M Buy
98,219
+964
+1% +$29.3K 0.05% 513
2015
Q1 		$3.04M Sell
97,255
-1,951
-2% -$64.5K 0.05% 515
2014
Q4 		$3.33M Sell
99,206
-31
-0% -$986 0.06% 469
2014
Q3 		$2.83M Sell
99,237
-111,069
-53% -$3.24M 0.06% 490
2014
Q2 		$6.08M Buy
210,306
+3,480
+2% +$94.6K 0.09% 372
2014
Q1 		$5.53M Buy
206,826
+4,124
+2% +$105K 0.09% 389
2013
Q4 		$4.93M Sell
202,702
-21,350
-10% -$515K 0.08% 396
2013
Q3 		$5.26M Sell
224,052
-26,772
-11% -$633K 0.1% 360
2013
Q2 		$5.64M Buy
+250,824
New +$5.75M 0.11% 303

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
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
PI
PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Natixis Advisors's RLJ Position: Q3 2019 in Review

Natixis Advisors sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 106,442 shares — an estimated $1.89M sold.

Natixis Advisors first reported a position in RLJ in Q2 2013 and held it in 25 quarters. The position peaked at $6.08M in Q2 2014. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

  • Natixis Advisors reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
  • Natixis Advisors sold 106,442 RLJ Lodging Trust shares in Q3 2019, an estimated $1.89M.
  • Natixis Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 25 quarters.
  • Natixis Advisors's RLJ Lodging Trust position peaked at $6.08M in Q2 2014.
  • 202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Natixis Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.