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UBS’s RLJ Lodging Trust RLJ Stock Holding History

UBS’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
Q3 		$837K Sell
29,419
-9,351
-24% -$273K ﹤0.01% 3773
2014
Q2 		$1.12M Buy
38,770
+8,837
+30% +$240K ﹤0.01% 3432
2014
Q1 		$800K Buy
29,933
+420
+1% +$10.7K ﹤0.01% 3720
2013
Q4 		$718K Sell
29,513
-3,016
-9% -$72.7K ﹤0.01% 3923
2013
Q3 		$765K Sell
32,529
-40,198
-55% -$951K ﹤0.01% 3657
2013
Q2 		$1.64M Buy
+72,727
New +$1.67M ﹤0.01% 2773

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
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

UBS's RLJ Position: Q3 2014 in Review

UBS reduced its RLJ Lodging Trust (RLJ) stake by 24% in Q3 2014, selling an estimated $273K and leaving 29,419 shares worth $837K. The position accounts for ﹤0.01% of the portfolio, ranked #3773.

UBS first reported a position in RLJ in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.64M in Q2 2013. 191 funds tracked by Wall St. Rank hold RLJ as of Q3 2014.

  • UBS held 29,419 shares of RLJ Lodging Trust worth $837K as of Q3 2014.
  • UBS sold 9,351 RLJ Lodging Trust shares in Q3 2014, an estimated $273K.
  • RLJ Lodging Trust made up ﹤0.01% of UBS's portfolio in Q3 2014, its #3773 holding.
  • UBS first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 6 quarters since.
  • UBS's RLJ Lodging Trust position peaked at $1.64M in Q2 2013.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.