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Societe Generale’s RLJ Lodging Trust RLJ Stock Holding History

Societe Generale’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
2016
Q2 		$6.79M Buy
+316,780
New +$6.74M 0.05% 308

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Societe Generale's RLJ Position: Q2 2016 in Review

Societe Generale opened a new position in RLJ Lodging Trust (RLJ) in Q2 2016: 316,780 shares worth $6.79M. The stake represents 0.05% of the portfolio and ranks #308 among its holdings.

186 funds tracked by Wall St. Rank hold RLJ as of Q2 2016.

  • Societe Generale held 316,780 shares of RLJ Lodging Trust worth $6.79M as of Q2 2016.
  • RLJ Lodging Trust was a new Societe Generale position in Q2 2016.
  • RLJ Lodging Trust made up 0.05% of Societe Generale's portfolio in Q2 2016, its #308 holding.
  • 186 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2016.

Based on Societe Generale's 13F filing for Q2 2016, filed 2 Aug 2016.