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

Pacer 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
2017
Q4 		– Sell
-32,399
Closed -$713K – 1282
2017
Q3 		$713K Buy
32,399
+12,518
+63% +$258K 0.06% 457
2017
Q2 		$395K Buy
19,881
+2,121
+12% +$45.4K 0.04% 734
2017
Q1 		$418K Buy
17,760
+3,215
+22% +$75K 0.05% 594
2016
Q4 		$356K Buy
14,545
+1,067
+8% +$23.5K 0.05% 580
2016
Q3 		$283K Buy
13,478
+1,135
+9% +$25.8K 0.04% 641
2016
Q2 		$265K Buy
+12,343
New +$263K 0.04% 645

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pacer Advisors's RLJ Position: Q4 2017 in Review

Pacer Advisors sold out of RLJ Lodging Trust (RLJ) in Q4 2017, closing a stake of 32,399 shares — an estimated $713K sold.

Pacer Advisors first reported a position in RLJ in Q2 2016 and held it in 6 quarters. The position peaked at $713K in Q3 2017. 219 funds tracked by Wall St. Rank hold RLJ as of Q4 2017.

  • Pacer Advisors reported no remaining RLJ Lodging Trust position as of Q4 2017 after selling out during the quarter.
  • Pacer Advisors sold 32,399 RLJ Lodging Trust shares in Q4 2017, an estimated $713K.
  • Pacer Advisors first reported a position in RLJ Lodging Trust in Q2 2016 and held it in 6 quarters.
  • Pacer Advisors's RLJ Lodging Trust position peaked at $713K in Q3 2017.
  • 219 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2017.

Based on Pacer Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.