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Placemark Investments’s RLJ Lodging Trust RLJ Stock Holding History

Placemark Investments’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
2013
Q3 		– Sell
-11,401
Closed -$256K – 1596
2013
Q2 		$256K Buy
+11,401
New +$261K 0.01% 1355

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CGM
Capital Growth Management Boston, Massachusetts $761M AUM 30.71% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Placemark Investments's RLJ Position: Q3 2013 in Review

Placemark Investments sold out of RLJ Lodging Trust (RLJ) in Q3 2013, closing a stake of 11,401 shares — an estimated $256K sold.

Placemark Investments first reported a position in RLJ in Q2 2013 and held it in 1 quarter. The position peaked at $256K in Q2 2013. 178 funds tracked by Wall St. Rank hold RLJ as of Q3 2013.

  • Placemark Investments reported no remaining RLJ Lodging Trust position as of Q3 2013 after selling out during the quarter.
  • Placemark Investments sold 11,401 RLJ Lodging Trust shares in Q3 2013, an estimated $256K.
  • Placemark Investments first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 1 quarter.
  • Placemark Investments's RLJ Lodging Trust position peaked at $256K in Q2 2013.
  • 178 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2013.

Based on Placemark Investments's 13F filing for Q3 2013, filed 13 Nov 2013.