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Waterfront Capital Partners’s RLJ Lodging Trust RLJ Stock Holding History

Waterfront Capital Partners’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
2017
Q2 		– Sell
-17,600
Closed -$414K – 70
2017
Q1 		$414K Buy
+17,600
New +$411K 0.06% 63
2015
Q3 		– Sell
-355,000
Closed -$10.6M – 60
2015
Q2 		$10.6M Buy
+355,000
New +$10.8M 1.65% 31

Other funds holding RLJ

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Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Waterfront Capital Partners's RLJ Position: Q2 2017 in Review

Waterfront Capital Partners sold out of RLJ Lodging Trust (RLJ) in Q2 2017, closing a stake of 17,600 shares — an estimated $414K sold.

Waterfront Capital Partners first reported a position in RLJ in Q2 2015 and held it in 2 quarters. The position peaked at $10.6M in Q2 2015. 199 funds tracked by Wall St. Rank hold RLJ as of Q2 2017.

  • Waterfront Capital Partners reported no remaining RLJ Lodging Trust position as of Q2 2017 after selling out during the quarter.
  • Waterfront Capital Partners sold 17,600 RLJ Lodging Trust shares in Q2 2017, an estimated $414K.
  • Waterfront Capital Partners first reported a position in RLJ Lodging Trust in Q2 2015 and held it in 2 quarters.
  • Waterfront Capital Partners's RLJ Lodging Trust position peaked at $10.6M in Q2 2015.
  • 199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2017.

Based on Waterfront Capital Partners's 13F filing for Q2 2017, filed 14 Aug 2017.