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Teachers Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Teachers Advisors’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 		$10.3M Buy
588,098
+23,309
+4% +$425K 0.01% 985
2018
Q4 		$9.26M Buy
564,789
+22,084
+4% +$429K 0.01% 967
2018
Q3 		$12M Buy
542,705
+12,791
+2% +$284K 0.01% 995
2018
Q2 		$11.7M Buy
529,914
+50,169
+10% +$1.08M 0.01% 1012
2018
Q1 		$9.33M Sell
479,745
-636,717
-57% -$13.5M 0.01% 1063
2017
Q4 		$24.5M Sell
1,116,462
-81,967
-7% -$1.78M 0.03% 616
2017
Q3 		$26.4M Buy
1,198,429
+568,522
+90% +$11.7M 0.04% 542
2017
Q2 		$12.5M Sell
629,907
-372,851
-37% -$7.99M 0.02% 887
2017
Q1 		$23.6M Buy
1,002,758
+30,140
+3% +$703K 0.03% 583
2016
Q4 		$23.8M Buy
972,618
+366,304
+60% +$8.07M 0.04% 553
2016
Q3 		$12.8M Sell
606,314
-174,539
-22% -$3.96M 0.02% 827
2016
Q2 		$16.7M Buy
780,853
+45,791
+6% +$974K 0.03% 636
2016
Q1 		$16.8M Buy
735,062
+544,300
+285% +$11M 0.03% 621
2015
Q4 		$4.13M Hold
190,762
– – 0.01% 1215
2015
Q3 		$4.82M Sell
190,762
-442,200
-70% -$12.7M 0.01% 1128
2015
Q2 		$18.9M Buy
632,962
+72,470
+13% +$2.2M 0.04% 584
2015
Q1 		$17.5M Sell
560,492
-463,158
-45% -$15.3M 0.03% 635
2014
Q4 		$34.3M Sell
1,023,650
-923,761
-47% -$29.4M 0.07% 381
2014
Q3 		$55.4M Sell
1,947,411
-1,720
-0.1% -$50.2K 0.11% 232
2014
Q2 		$56.3M Buy
1,949,131
+234,802
+14% +$6.38M 0.11% 230
2014
Q1 		$45.8M Buy
1,714,329
+50,730
+3% +$1.29M 0.1% 261
2013
Q4 		$40.5M Buy
1,663,599
+272,540
+20% +$6.57M 0.09% 285
2013
Q3 		$32.7M Buy
1,391,059
+56,098
+4% +$1.33M 0.08% 313
2013
Q2 		$30M Buy
+1,334,961
New +$30.6M 0.08% 313

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

Teachers Advisors's RLJ Position: Q1 2019 in Review

Teachers Advisors increased its RLJ Lodging Trust (RLJ) stake by 4.1% in Q1 2019, buying an estimated $425K and bringing the position to 588,098 shares worth $10.3M. The position accounts for 0.01% of the portfolio, ranked #985.

Teachers Advisors first reported a position in RLJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $56.3M in Q2 2014. 209 funds tracked by Wall St. Rank hold RLJ as of Q1 2019.

  • Teachers Advisors held 588,098 shares of RLJ Lodging Trust worth $10.3M as of Q1 2019.
  • Teachers Advisors bought 23,309 RLJ Lodging Trust shares in Q1 2019, an estimated $425K.
  • RLJ Lodging Trust made up 0.01% of Teachers Advisors's portfolio in Q1 2019, its #985 holding.
  • Teachers Advisors first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 24 quarters since.
  • Teachers Advisors's RLJ Lodging Trust position peaked at $56.3M in Q2 2014.
  • 209 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.