New Mexico Educational Retirement Board’s RLJ Lodging Trust RLJ Stock Holding History

New Mexico Educational Retirement Board’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	-24,877	Closed	-$547K	–	943
2017 Q3	$547K	Buy	24,877 +7,202	+41%	+$148K	0.03%	505
2017 Q2	$374K	Hold	17,675	–	–	0.02%	544
2017 Q1	$416K	Hold	17,675	–	–	0.02%	539
2016 Q4	$433K	Hold	17,675	–	–	0.02%	534
2016 Q3	$372K	Hold	17,675	–	–	0.02%	543
2016 Q2	$379K	Hold	17,675	–	–	0.02%	540
2016 Q1	$404K	Sell	17,675 -9,900	-36%	-$200K	0.02%	525
2015 Q4	$596K	Sell	27,575 -2,600	-9%	-$63.7K	0.03%	501
2015 Q3	$763K	Hold	30,175	–	–	0.04%	455
2015 Q2	$899K	Hold	30,175	–	–	0.04%	432
2015 Q1	$945K	Hold	30,175	–	–	0.04%	451
2014 Q4	$1.01M	Hold	30,175	–	–	0.04%	433
2014 Q3	$859K	Hold	30,175	–	–	0.03%	475
2014 Q2	$872K	Sell	30,175 -12,200	-29%	-$331K	0.04%	467
2014 Q1	$1.13M	Buy	+42,375	New	+$1.08M	0.05%	419
2013 Q3	–	Sell	-40,275	Closed	-$906K	–	908
2013 Q2	$906K	Buy	+40,275	New	+$924K	0.04%	460

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

New Mexico Educational Retirement Board's RLJ Position: Q4 2017 in Review

New Mexico Educational Retirement Board sold out of RLJ Lodging Trust (RLJ) in Q4 2017, closing a stake of 24,877 shares — an estimated $547K sold.

New Mexico Educational Retirement Board first reported a position in RLJ in Q2 2013 and held it in 16 quarters. The position peaked at $1.13M in Q1 2014. 219 funds tracked by Wall St. Rank hold RLJ as of Q4 2017.

New Mexico Educational Retirement Board reported no remaining RLJ Lodging Trust position as of Q4 2017 after selling out during the quarter.
New Mexico Educational Retirement Board sold 24,877 RLJ Lodging Trust shares in Q4 2017, an estimated $547K.
New Mexico Educational Retirement Board first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 16 quarters.
New Mexico Educational Retirement Board's RLJ Lodging Trust position peaked at $1.13M in Q1 2014.
219 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2017.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2017, filed 8 Feb 2018.