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Van Lanschot Kempen Investment Management’s RLJ Lodging Trust RLJ Stock Holding History

Van Lanschot Kempen 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 		– Sell
-1,715
Closed -$28K – 212
2018
Q4 		$28K Sell
1,715
-78,500
-98% -$1.53M ﹤0.01% 159
2018
Q3 		$1.77M Sell
80,215
-9,600
-11% -$213K 0.14% 124
2018
Q2 		$1.98M Sell
89,815
-64,796
-42% -$1.4M 0.15% 126
2018
Q1 		$3.01M Buy
154,611
+942
+0.6% +$20K 0.24% 105
2017
Q4 		$3.38M Sell
153,669
-32,011
-17% -$696K 0.27% 96
2017
Q3 		$4.08M Buy
185,680
+80,108
+76% +$1.65M 0.32% 80
2017
Q2 		$2.1M Buy
105,572
+20,214
+24% +$433K 0.2% 108
2017
Q1 		$2.01M Buy
85,358
+7,954
+10% +$186K 0.23% 80
2016
Q4 		$1.9M Sell
77,404
-111
-0.1% -$2.45K 0.24% 70
2016
Q3 		$1.63M Sell
77,515
-5,488
-7% -$125K 0.21% 78
2016
Q2 		$1.78M Buy
83,003
+38,743
+88% +$824K 0.21% 79
2016
Q1 		$1.01M Buy
44,260
+7,193
+19% +$145K 0.12% 92
2015
Q4 		$802K Sell
37,067
-5,034
-12% -$123K 0.09% 96
2015
Q3 		$1.06M Buy
42,101
+2,481
+6% +$71.5K 0.13% 87
2015
Q2 		$1.18M Buy
39,620
+7,439
+23% +$226K 0.13% 84
2015
Q1 		$1.01M Buy
32,181
+2,358
+8% +$78K 0.12% 80
2014
Q4 		$1M Buy
29,823
+522
+2% +$16.6K 0.11% 77
2014
Q3 		$834K Sell
29,301
-146
-0.5% -$4.26K 0.09% 73
2014
Q2 		$851K Sell
29,447
-13,515
-31% -$367K 0.08% 76
2014
Q1 		$1.15M Buy
42,962
+6,061
+16% +$155K 0.11% 75
2013
Q4 		$897K Buy
+36,901
New +$890K 0.08% 78

Other funds holding RLJ

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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Van Lanschot Kempen Investment Management's RLJ Position: Q1 2019 in Review

Van Lanschot Kempen Investment Management sold out of RLJ Lodging Trust (RLJ) in Q1 2019, closing a stake of 1,715 shares — an estimated $28K sold.

Van Lanschot Kempen Investment Management first reported a position in RLJ in Q4 2013 and held it in 21 quarters. The position peaked at $4.08M in Q3 2017. 209 funds tracked by Wall St. Rank hold RLJ as of Q1 2019.

  • Van Lanschot Kempen Investment Management reported no remaining RLJ Lodging Trust position as of Q1 2019 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 1,715 RLJ Lodging Trust shares in Q1 2019, an estimated $28K.
  • Van Lanschot Kempen Investment Management first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 21 quarters.
  • Van Lanschot Kempen Investment Management's RLJ Lodging Trust position peaked at $4.08M in Q3 2017.
  • 209 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2019.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q1 2019, filed 15 May 2019.