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Teachers Insurance & Annuity Association of America’s RLJ Lodging Trust RLJ Stock Holding History

Teachers Insurance & Annuity Association of America’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
2020
Q3 		$420K Sell
48,523
-16,413
-25% -$147K 0.06% 106
2020
Q2 		$613K Hold
64,936
– – 0.07% 107
2020
Q1 		$501K Buy
64,936
+14,865
+30% +$200K 0.07% 107
2019
Q4 		$887K Sell
50,071
-1,184
-2% -$20.1K 0.11% 95
2019
Q3 		$870K Sell
51,255
-10,794
-17% -$183K 0.1% 94
2019
Q2 		$1.1M Sell
62,049
-98,788
-61% -$1.79M 0.13% 93
2019
Q1 		$2.83M Sell
160,837
-78,842
-33% -$1.44M 0.25% 82
2018
Q4 		$3.93M Buy
239,679
+18,653
+8% +$362K 0.3% 76
2018
Q3 		$4.87M Hold
221,026
– – 0.37% 72
2018
Q2 		$4.87M Hold
221,026
– – 0.34% 72
2018
Q1 		$4.3M Buy
221,026
+35,561
+19% +$756K 0.35% 77
2017
Q4 		$4.08M Buy
185,465
+16,284
+10% +$354K 0.21% 109
2017
Q3 		$3.72M Buy
169,181
+46,687
+38% +$962K 0.1% 141
2017
Q2 		$2.43M Sell
122,494
-6,450
-5% -$138K 0.08% 169
2017
Q1 		$3.03M Sell
128,944
-2,082
-2% -$48.6K 0.13% 149
2016
Q4 		$3.21M Sell
131,026
-3,079
-2% -$67.9K 0.11% 147
2016
Q3 		$2.82M Hold
134,105
– – 0.07% 147
2016
Q2 		$2.88M Sell
134,105
-2,355
-2% -$50.1K 0.13% 140
2016
Q1 		$3.12M Hold
136,460
– – 0.14% 129
2015
Q4 		$2.95M Sell
136,460
-120,143
-47% -$2.94M 0.14% 131
2015
Q3 		$6.48M Hold
256,603
– – 0.24% 107
2015
Q2 		$7.64M Buy
256,603
+36,597
+17% +$1.11M 0.26% 93
2015
Q1 		$6.89M Hold
220,006
– – 0.22% 117
2014
Q4 		$7.38M Sell
220,006
-74,188
-25% -$2.36M 0.24% 99
2014
Q3 		$8.38M Hold
294,194
– – 0.33% 61
2014
Q2 		$8.5M Sell
294,194
-4,430
-1% -$120K 0.31% 60
2014
Q1 		$7.99M Sell
298,624
-2,260
-0.8% -$57.7K 0.34% 65
2013
Q4 		$7.32M Sell
300,884
-4,480
-1% -$108K 0.43% 61
2013
Q3 		$7.17M Sell
305,364
-6,950
-2% -$164K 0.42% 61
2013
Q2 		$7.02M Buy
+312,314
New +$7.16M 0.4% 62

Other funds holding RLJ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Teachers Insurance & Annuity Association of America's RLJ Position: Q3 2020 in Review

Teachers Insurance & Annuity Association of America reduced its RLJ Lodging Trust (RLJ) stake by 25% in Q3 2020, selling an estimated $147K and leaving 48,523 shares worth $420K. The position accounts for 0.06% of the portfolio, ranked #106.

Teachers Insurance & Annuity Association of America first reported a position in RLJ in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.5M in Q2 2014. 185 funds tracked by Wall St. Rank hold RLJ as of Q3 2020.

  • Teachers Insurance & Annuity Association of America held 48,523 shares of RLJ Lodging Trust worth $420K as of Q3 2020.
  • Teachers Insurance & Annuity Association of America sold 16,413 RLJ Lodging Trust shares in Q3 2020, an estimated $147K.
  • RLJ Lodging Trust made up 0.06% of Teachers Insurance & Annuity Association of America's portfolio in Q3 2020, its #106 holding.
  • Teachers Insurance & Annuity Association of America first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 30 quarters since.
  • Teachers Insurance & Annuity Association of America's RLJ Lodging Trust position peaked at $8.5M in Q2 2014.
  • 185 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2020.

Based on Teachers Insurance & Annuity Association of America's 13F filing for Q3 2020, filed 12 Nov 2020.