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PEAK6 Group’s RLJ Lodging Trust RLJ Stock Holding History

PEAK6 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
2018
Q2 		$5.11M Sell
231,800
-94,100
-29% -$2.03M 0.02% 756
2018
Q1 		$6.33M Buy
325,900
+194,900
+149% +$4.14M 0.03% 685
2017
Q4 		$2.88M Buy
131,000
+82,600
+171% +$1.8M 0.01% 1149
2017
Q3 		$1.06M Buy
48,400
+26,800
+124% +$552K 0.01% 1908
2017
Q2 		$429K Sell
21,600
-89,700
-81% -$1.92M ﹤0.01% 2667
2017
Q1 		$2.62M Buy
111,300
+102,700
+1,194% +$2.4M 0.02% 930
2016
Q4 		$211K Buy
8,600
+400
+5% +$8.82K ﹤0.01% 3307
2016
Q3 		$172K Sell
8,200
-8,900
-52% -$202K ﹤0.01% 3243
2016
Q2 		$367K Buy
+17,100
New +$364K ﹤0.01% 2642

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 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
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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PEAK6 Group's RLJ Position: Q2 2018 in Review

PEAK6 Group reduced its RLJ Lodging Trust (RLJ) stake by 76% in Q2 2018, selling an estimated $3.05M and leaving 44,514 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #1972.

PEAK6 Group first reported a position in RLJ in Q2 2016 and has held it in 6 quarters since. The position peaked at $3.6M in Q1 2018. 197 funds tracked by Wall St. Rank hold RLJ as of Q2 2018.

  • PEAK6 Group held 44,514 shares of RLJ Lodging Trust worth $982K as of Q2 2018.
  • PEAK6 Group sold 140,926 RLJ Lodging Trust shares in Q2 2018, an estimated $3.05M.
  • RLJ Lodging Trust made up ﹤0.01% of PEAK6 Group's portfolio in Q2 2018, its #1972 holding.
  • PEAK6 Group first reported a position in RLJ Lodging Trust in Q2 2016 and has held it in 6 quarters since.
  • PEAK6 Group's RLJ Lodging Trust position peaked at $3.6M in Q1 2018.
  • 197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.