WP
RLJ icon

WealthPLAN Partners’s RLJ Lodging Trust RLJ Stock Holding History

WealthPLAN 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
2016
Q3 		– Sell
-548
Closed -$12 – 1057
2016
Q2 		$12 Buy
+548
New +$11.7K ﹤0.01% 2518
2015
Q4 		$30 Buy
+1,360
New +$33.3K ﹤0.01% 1700

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LIMS
Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WealthPLAN Partners's RLJ Position: Q3 2016 in Review

WealthPLAN Partners sold out of RLJ Lodging Trust (RLJ) in Q3 2016, closing a stake of 548 shares — an estimated $12 sold.

WealthPLAN Partners first reported a position in RLJ in Q4 2015 and held it in 2 quarters. The position peaked at $30 in Q4 2015. 206 funds tracked by Wall St. Rank hold RLJ as of Q3 2016.

  • WealthPLAN Partners reported no remaining RLJ Lodging Trust position as of Q3 2016 after selling out during the quarter.
  • WealthPLAN Partners sold 548 RLJ Lodging Trust shares in Q3 2016, an estimated $12.
  • WealthPLAN Partners first reported a position in RLJ Lodging Trust in Q4 2015 and held it in 2 quarters.
  • WealthPLAN Partners's RLJ Lodging Trust position peaked at $30 in Q4 2015.
  • 206 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.