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Opus Capital Group’s RLJ Lodging Trust RLJ Stock Holding History

Opus Capital Group’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
Q1 		– Sell
-231,795
Closed -$5.68M – 270
2016
Q4 		$5.68M Buy
231,795
+70,936
+44% +$1.56M 0.84% 66
2016
Q3 		$3.38M Sell
160,859
-3,404
-2% -$77.3K 0.7% 69
2016
Q2 		$3.52M Buy
+164,263
New +$3.49M 0.78% 62
2016
Q1 		– Sell
-164,410
Closed -$3.56M – 224
2015
Q4 		$3.56M Sell
164,410
-8,480
-5% -$208K 0.6% 72
2015
Q3 		$4.37M Sell
172,890
-12,836
-7% -$370K 0.74% 50
2015
Q2 		$5.53M Sell
185,726
-2,302
-1% -$70K 0.87% 37
2015
Q1 		$5.89M Sell
188,028
-115,175
-38% -$3.81M 0.93% 37
2014
Q4 		$10.2M Sell
303,203
-48,014
-14% -$1.53M 1.48% 10
2014
Q3 		$10M Sell
351,217
-582,094
-62% -$17M 1.38% 15
2014
Q2 		$27M Sell
933,311
-68,007
-7% -$1.85M 1.87% 7
2014
Q1 		$26.8M Sell
1,001,318
-602,211
-38% -$15.4M 1.91% 11
2013
Q4 		$39M Sell
1,603,529
-13,491
-0.8% -$325K 2.15% 6
2013
Q3 		$38M Buy
1,617,020
+334,267
+26% +$7.9M 2.15% 8
2013
Q2 		$28.8M Buy
+1,282,753
New +$29.4M 1.77% 15

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Opus Capital Group's RLJ Position: Q1 2017 in Review

Opus Capital Group sold out of RLJ Lodging Trust (RLJ) in Q1 2017, closing a stake of 231,795 shares — an estimated $5.68M sold.

Opus Capital Group first reported a position in RLJ in Q2 2013 and held it in 14 quarters. The position peaked at $39M in Q4 2013. 182 funds tracked by Wall St. Rank hold RLJ as of Q1 2017.

  • Opus Capital Group reported no remaining RLJ Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • Opus Capital Group sold 231,795 RLJ Lodging Trust shares in Q1 2017, an estimated $5.68M.
  • Opus Capital Group first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 14 quarters.
  • Opus Capital Group's RLJ Lodging Trust position peaked at $39M in Q4 2013.
  • 182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2017.

Based on Opus Capital Group's 13F filing for Q1 2017, filed 5 May 2017.