NFAM
RLJ icon

North Fourth Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

North Fourth Asset Management’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
Q3 		– Sell
-111,148
Closed -$2.45M – 85
2018
Q2 		$2.45M Buy
+111,148
New +$2.4M 0.6% 46

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

North Fourth Asset Management's RLJ Position: Q3 2018 in Review

North Fourth Asset Management sold out of RLJ Lodging Trust (RLJ) in Q3 2018, closing a stake of 111,148 shares — an estimated $2.45M sold.

North Fourth Asset Management first reported a position in RLJ in Q2 2018 and held it in 1 quarter. The position peaked at $2.45M in Q2 2018. 203 funds tracked by Wall St. Rank hold RLJ as of Q3 2018.

  • North Fourth Asset Management reported no remaining RLJ Lodging Trust position as of Q3 2018 after selling out during the quarter.
  • North Fourth Asset Management sold 111,148 RLJ Lodging Trust shares in Q3 2018, an estimated $2.45M.
  • North Fourth Asset Management first reported a position in RLJ Lodging Trust in Q2 2018 and held it in 1 quarter.
  • North Fourth Asset Management's RLJ Lodging Trust position peaked at $2.45M in Q2 2018.
  • 203 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2018.

Based on North Fourth Asset Management's 13F filing for Q3 2018, filed 13 Nov 2018.