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Starwood Real Estate Securities’s RLJ Lodging Trust RLJ Stock Holding History

Starwood Real Estate Securities’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
2014
Q2 		– Sell
-722,030
Closed -$19.3M – 27
2014
Q1 		$19.3M Sell
722,030
-977,970
-58% -$25M 3.71% 13
2013
Q4 		$41.3M Buy
1,700,000
+410,248
+32% +$9.89M 6.01% 6
2013
Q3 		$30.3M Buy
1,289,752
+18,200
+1% +$430K 4.92% 8
2013
Q2 		$28.6M Buy
+1,271,552
New +$29.2M 4.7% 9

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
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
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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Starwood Real Estate Securities's RLJ Position: Q2 2014 in Review

Starwood Real Estate Securities sold out of RLJ Lodging Trust (RLJ) in Q2 2014, closing a stake of 722,030 shares — an estimated $19.3M sold.

Starwood Real Estate Securities first reported a position in RLJ in Q2 2013 and held it in 4 quarters. The position peaked at $41.3M in Q4 2013. 198 funds tracked by Wall St. Rank hold RLJ as of Q2 2014.

  • Starwood Real Estate Securities reported no remaining RLJ Lodging Trust position as of Q2 2014 after selling out during the quarter.
  • Starwood Real Estate Securities sold 722,030 RLJ Lodging Trust shares in Q2 2014, an estimated $19.3M.
  • Starwood Real Estate Securities first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 4 quarters.
  • Starwood Real Estate Securities's RLJ Lodging Trust position peaked at $41.3M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2014.

Based on Starwood Real Estate Securities's 13F filing for Q2 2014, filed 14 Aug 2014.