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Sonora Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

Sonora Investment 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
2015
Q4 		– Sell
-226
Closed -$6K – 1083
2015
Q3 		$6K Buy
+226
New +$6.51K ﹤0.01% 658

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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

Sonora Investment Management's RLJ Position: Q4 2015 in Review

Sonora Investment Management sold out of RLJ Lodging Trust (RLJ) in Q4 2015, closing a stake of 226 shares — an estimated $6K sold.

Sonora Investment Management first reported a position in RLJ in Q3 2015 and held it in 1 quarter. The position peaked at $6K in Q3 2015. 189 funds tracked by Wall St. Rank hold RLJ as of Q4 2015.

  • Sonora Investment Management reported no remaining RLJ Lodging Trust position as of Q4 2015 after selling out during the quarter.
  • Sonora Investment Management sold 226 RLJ Lodging Trust shares in Q4 2015, an estimated $6K.
  • Sonora Investment Management first reported a position in RLJ Lodging Trust in Q3 2015 and held it in 1 quarter.
  • Sonora Investment Management's RLJ Lodging Trust position peaked at $6K in Q3 2015.
  • 189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2015.

Based on Sonora Investment Management's 13F filing for Q4 2015, filed 10 Mar 2016.