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Virtus Fund Advisers’s RLJ Lodging Trust RLJ Stock Holding History

Virtus Fund Advisers’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 		– Sell
-11,170
Closed -$323K – 1771
2014
Q2 		$323K Buy
+11,170
New +$303K ﹤0.01% 820

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 $34.8B AUM 20.7% 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 16.07% 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

Virtus Fund Advisers's RLJ Position: Q3 2014 in Review

Virtus Fund Advisers sold out of RLJ Lodging Trust (RLJ) in Q3 2014, closing a stake of 11,170 shares — an estimated $323K sold.

Virtus Fund Advisers first reported a position in RLJ in Q2 2014 and held it in 1 quarter. The position peaked at $323K in Q2 2014. 191 funds tracked by Wall St. Rank hold RLJ as of Q3 2014.

  • Virtus Fund Advisers reported no remaining RLJ Lodging Trust position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 11,170 RLJ Lodging Trust shares in Q3 2014, an estimated $323K.
  • Virtus Fund Advisers first reported a position in RLJ Lodging Trust in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's RLJ Lodging Trust position peaked at $323K in Q2 2014.
  • 191 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.