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TIAA CREF Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

TIAA CREF 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
2019
Q1 		$9.66M Sell
550,034
-95
-0% -$1.73K 0.01% 1052
2018
Q4 		$9.02M Sell
550,129
-9,051
-2% -$176K 0.01% 996
2018
Q3 		$12.3M Sell
559,180
-66,345
-11% -$1.48M 0.01% 991
2018
Q2 		$13.8M Sell
625,525
-1,621
-0.3% -$35K 0.01% 958
2018
Q1 		$12.2M Sell
627,146
-201,074
-24% -$4.27M 0.01% 1005
2017
Q4 		$18.2M Buy
828,220
+19,969
+2% +$434K 0.01% 837
2017
Q3 		$17.8M Buy
808,251
+475,229
+143% +$9.79M 0.01% 817
2017
Q2 		$6.62M Sell
333,022
-127,802
-28% -$2.74M ﹤0.01% 1406
2017
Q1 		$10.8M Buy
460,824
+71,475
+18% +$1.67M 0.01% 1070
2016
Q4 		$9.54M Sell
389,349
-23,285
-6% -$513K 0.01% 1141
2016
Q3 		$8.68K Sell
412,634
-86,594
-17% -$1.97M 0.01% 1217
2016
Q2 		$10.7M Sell
499,228
-30,745
-6% -$654K 0.01% 1030
2016
Q1 		$12.1M Sell
529,973
-39,624
-7% -$799K 0.01% 946
2015
Q4 		$12.3M Sell
569,597
-54,921
-9% -$1.35M 0.01% 956
2015
Q3 		$15.8M Sell
624,518
-16,472
-3% -$475K 0.01% 830
2015
Q2 		$19.1M Buy
640,990
+78,096
+14% +$2.37M 0.01% 804
2015
Q1 		$17.6M Sell
562,894
-76,301
-12% -$2.52M 0.01% 838
2014
Q4 		$21.4M Sell
639,195
-26,234
-4% -$835K 0.02% 744
2014
Q3 		$18.9M Sell
665,429
-14,333
-2% -$418K 0.01% 785
2014
Q2 		$19.6M Buy
679,762
+27,697
+4% +$753K 0.01% 793
2014
Q1 		$17.4M Sell
652,065
-6,690
-1% -$171K 0.01% 836
2013
Q4 		$16M Sell
658,755
-6,827
-1% -$165K 0.01% 888
2013
Q3 		$15.6M Sell
665,582
-10,463
-2% -$247K 0.01% 859
2013
Q2 		$15.2M Buy
+676,045
New +$15.5M 0.01% 831

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

TIAA CREF Investment Management's RLJ Position: Q1 2019 in Review

TIAA CREF Investment Management reduced its RLJ Lodging Trust (RLJ) stake by 0.02% in Q1 2019, selling an estimated $1.73K and leaving 550,034 shares worth $9.66M. The position accounts for 0.01% of the portfolio, ranked #1052.

TIAA CREF Investment Management first reported a position in RLJ in Q2 2013 and has held it in 24 quarters since. The position peaked at $21.4M in Q4 2014. 209 funds tracked by Wall St. Rank hold RLJ as of Q1 2019.

  • TIAA CREF Investment Management held 550,034 shares of RLJ Lodging Trust worth $9.66M as of Q1 2019.
  • TIAA CREF Investment Management sold 95 RLJ Lodging Trust shares in Q1 2019, an estimated $1.73K.
  • RLJ Lodging Trust made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1052 holding.
  • TIAA CREF Investment Management first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's RLJ Lodging Trust position peaked at $21.4M in Q4 2014.
  • 209 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.