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

Paradigm 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
Q4 		– Sell
-4,800
Closed -$106K – 422
2018
Q3 		$106K Buy
+4,800
New +$107K 0.03% 326
2017
Q1 		– Sell
-4,300
Closed -$105K – 663
2016
Q4 		$105K Sell
4,300
-100
-2% -$2.2K 0.02% 397
2016
Q3 		$92.5K Buy
+4,400
New +$100K 0.02% 445

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
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

Paradigm Asset Management's RLJ Position: Q4 2018 in Review

Paradigm Asset Management sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 4,800 shares — an estimated $106K sold.

Paradigm Asset Management first reported a position in RLJ in Q3 2016 and held it in 3 quarters. The position peaked at $106K in Q3 2018. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

  • Paradigm Asset Management reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
  • Paradigm Asset Management sold 4,800 RLJ Lodging Trust shares in Q4 2018, an estimated $106K.
  • Paradigm Asset Management first reported a position in RLJ Lodging Trust in Q3 2016 and held it in 3 quarters.
  • Paradigm Asset Management's RLJ Lodging Trust position peaked at $106K in Q3 2018.
  • 211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on Paradigm Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.