Wellington Management Group
RLJ icon

Wellington Management Group’s RLJ Lodging Trust RLJ Stock Holding History

Wellington Management Group’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
2018
Q3 		– Sell
-87,152
Closed -$1.92M – 2296
2018
Q2 		$1.92M Sell
87,152
-89,397
-51% -$1.93M ﹤0.01% 1731
2018
Q1 		$3.43M Sell
176,549
-38,575
-18% -$820K ﹤0.01% 1597
2017
Q4 		$4.73M Buy
215,124
+23,173
+12% +$504K ﹤0.01% 1492
2017
Q3 		$4.22M Sell
191,951
-2,368
-1% -$48.8K ﹤0.01% 1523
2017
Q2 		$3.86M Buy
194,319
+36,388
+23% +$779K ﹤0.01% 1505
2017
Q1 		$3.71M Buy
157,931
+85,837
+119% +$2M ﹤0.01% 1543
2016
Q4 		$1.77M Hold
72,094
– – ﹤0.01% 1721
2016
Q3 		$1.52M Sell
72,094
-9,696
-12% -$220K ﹤0.01% 1732
2016
Q2 		$1.75M Buy
81,790
+32,500
+66% +$691K ﹤0.01% 1636
2016
Q1 		$1.13M Hold
49,290
– – ﹤0.01% 1760
2015
Q4 		$1.07M Buy
+49,290
New +$1.21M ﹤0.01% 1811
2015
Q1 		– Sell
-936,145
Closed -$31.4M – 2224
2014
Q4 		$31.4M Sell
936,145
-146,371
-14% -$4.66M 0.01% 883
2014
Q3 		$30.8M Sell
1,082,516
-154,687
-13% -$4.51M 0.01% 873
2014
Q2 		$35.7M Buy
1,237,203
+234,746
+23% +$6.38M 0.01% 850
2014
Q1 		$26.8M Buy
1,002,457
+328,836
+49% +$8.39M 0.01% 940
2013
Q4 		$16.4M Buy
673,621
+137,311
+26% +$3.31M ﹤0.01% 1079
2013
Q3 		$12.6M Buy
536,310
+159,630
+42% +$3.77M ﹤0.01% 1148
2013
Q2 		$8.47M Buy
+376,680
New +$8.64M ﹤0.01% 1246

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Wellington Management Group's RLJ Position: Q3 2018 in Review

Wellington Management Group sold out of RLJ Lodging Trust (RLJ) in Q3 2018, closing a stake of 87,152 shares — an estimated $1.92M sold.

Wellington Management Group first reported a position in RLJ in Q2 2013 and held it in 18 quarters. The position peaked at $35.7M in Q2 2014. 203 funds tracked by Wall St. Rank hold RLJ as of Q3 2018.

  • Wellington Management Group reported no remaining RLJ Lodging Trust position as of Q3 2018 after selling out during the quarter.
  • Wellington Management Group sold 87,152 RLJ Lodging Trust shares in Q3 2018, an estimated $1.92M.
  • Wellington Management Group first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 18 quarters.
  • Wellington Management Group's RLJ Lodging Trust position peaked at $35.7M in Q2 2014.
  • 203 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2018.

Based on Wellington Management Group's 13F filing for Q3 2018, filed 14 Nov 2018.