SAM
RLJ icon

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

Scopus 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
2019
Q1 		– Sell
-406,858
Closed -$6.67M – 184
2018
Q4 		$6.67M Sell
406,858
-1,833,142
-82% -$35.6M 0.44% 76
2018
Q3 		$49.3M Buy
2,240,000
+277,100
+14% +$6.16M 0.66% 47
2018
Q2 		$43.3M Sell
1,962,900
-557,100
-22% -$12M 0.4% 68
2018
Q1 		$49M Sell
2,520,000
-230,000
-8% -$4.89M 0.45% 63
2017
Q4 		$60.4M Sell
2,750,000
-249,997
-8% -$5.44M 0.57% 50
2017
Q3 		$66M Buy
2,999,997
+749,997
+33% +$15.5M 0.68% 42
2017
Q2 		$44.7M Buy
+2,250,000
New +$48.2M 0.48% 60

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
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
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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopus Asset Management's RLJ Position: Q1 2019 in Review

Scopus Asset Management sold out of RLJ Lodging Trust (RLJ) in Q1 2019, closing a stake of 406,858 shares — an estimated $6.67M sold.

Scopus Asset Management first reported a position in RLJ in Q2 2017 and held it in 7 quarters. The position peaked at $66M in Q3 2017. 209 funds tracked by Wall St. Rank hold RLJ as of Q1 2019.

  • Scopus Asset Management reported no remaining RLJ Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Scopus Asset Management sold 406,858 RLJ Lodging Trust shares in Q1 2019, an estimated $6.67M.
  • Scopus Asset Management first reported a position in RLJ Lodging Trust in Q2 2017 and held it in 7 quarters.
  • Scopus Asset Management's RLJ Lodging Trust position peaked at $66M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2019.

Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.