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Rothschild & Co Asset Management US’s RLJ Lodging Trust RLJ Stock Holding History

Rothschild & Co Asset Management US’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
-150,406
Closed -$3.68M – 588
2016
Q4 		$3.68M Sell
150,406
-183,808
-55% -$4.05M 0.05% 303
2016
Q3 		$7.03M Sell
334,214
-108,609
-25% -$2.47M 0.12% 247
2016
Q2 		$9.5M Buy
442,823
+17,997
+4% +$383K 0.17% 207
2016
Q1 		$9.72M Sell
424,826
-5,331
-1% -$108K 0.18% 190
2015
Q4 		$9.3M Buy
430,157
+32,630
+8% +$799K 0.17% 194
2015
Q3 		$10M Sell
397,527
-62,610
-14% -$1.8M 0.2% 180
2015
Q2 		$13.7M Buy
460,137
+1,080
+0.2% +$32.8K 0.25% 138
2015
Q1 		$14.4M Buy
459,057
+36,277
+9% +$1.2M 0.27% 123
2014
Q4 		$14.2M Buy
422,780
+3,400
+0.8% +$108K 0.28% 114
2014
Q3 		$11.9M Buy
419,380
+7,080
+2% +$207K 0.26% 118
2014
Q2 		$11.9M Sell
412,300
-5,160
-1% -$140K 0.24% 129
2014
Q1 		$11.2M Sell
417,460
-35,310
-8% -$901K 0.25% 131
2013
Q4 		$11M Sell
452,770
-18,565
-4% -$448K 0.25% 140
2013
Q3 		$11.1M Buy
471,335
+86,512
+22% +$2.05M 0.24% 143
2013
Q2 		$8.65M Buy
+384,823
New +$8.82M 0.2% 173

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

Rothschild & Co Asset Management US's RLJ Position: Q1 2017 in Review

Rothschild & Co Asset Management US sold out of RLJ Lodging Trust (RLJ) in Q1 2017, closing a stake of 150,406 shares — an estimated $3.68M sold.

Rothschild & Co Asset Management US first reported a position in RLJ in Q2 2013 and held it in 15 quarters. The position peaked at $14.4M in Q1 2015. 182 funds tracked by Wall St. Rank hold RLJ as of Q1 2017.

  • Rothschild & Co Asset Management US reported no remaining RLJ Lodging Trust position as of Q1 2017 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 150,406 RLJ Lodging Trust shares in Q1 2017, an estimated $3.68M.
  • Rothschild & Co Asset Management US first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 15 quarters.
  • Rothschild & Co Asset Management US's RLJ Lodging Trust position peaked at $14.4M in Q1 2015.
  • 182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2017.

Based on Rothschild & Co Asset Management US's 13F filing for Q1 2017, filed 12 May 2017.