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Oppenheimer Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Oppenheimer 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
2019
Q1 		– Sell
-15,548
Closed -$255K – 1642
2018
Q4 		$255K Sell
15,548
-10,213
-40% -$198K 0.01% 947
2018
Q3 		$568K Buy
25,761
+4,660
+22% +$104K 0.01% 776
2018
Q2 		$465K Buy
21,101
+3,452
+20% +$74.6K 0.01% 819
2018
Q1 		$343K Buy
17,649
+7,421
+73% +$158K 0.01% 894
2017
Q4 		$225K Hold
10,228
– – 0.01% 1014
2017
Q3 		$225K Buy
+10,228
New +$211K 0.01% 1019

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oppenheimer Asset Management's RLJ Position: Q1 2019 in Review

Oppenheimer Asset Management sold out of RLJ Lodging Trust (RLJ) in Q1 2019, closing a stake of 15,548 shares — an estimated $255K sold.

Oppenheimer Asset Management first reported a position in RLJ in Q3 2017 and held it in 6 quarters. The position peaked at $568K in Q3 2018. 209 funds tracked by Wall St. Rank hold RLJ as of Q1 2019.

  • Oppenheimer Asset Management reported no remaining RLJ Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Oppenheimer Asset Management sold 15,548 RLJ Lodging Trust shares in Q1 2019, an estimated $255K.
  • Oppenheimer Asset Management first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 6 quarters.
  • Oppenheimer Asset Management's RLJ Lodging Trust position peaked at $568K in Q3 2018.
  • 209 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2019.

Based on Oppenheimer Asset Management's 13F filing for Q1 2019, filed 24 Apr 2019.