Adams Diversified Equity Fund’s RLJ Lodging Trust RLJ Stock Holding History

Adams Diversified Equity Fund’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 Q3	–	Sell	-7,000	Closed	-$124K	–	176
2019 Q2	$124K	Sell	7,000 -7,600	-52%	-$138K	0.01%	178
2019 Q1	$257K	Sell	14,600 -15,500	-51%	-$282K	0.01%	173
2018 Q4	$494K	Sell	30,100 -1,300	-4%	-$25.3K	0.03%	154
2018 Q3	$692K	Sell	31,400 -2,300	-7%	-$51.1K	0.03%	147
2018 Q2	$743K	Buy	33,700 +6,200	+23%	+$134K	0.04%	142
2018 Q1	$535K	Hold	27,500	–	–	0.03%	191
2017 Q4	$604K	Sell	27,500 -8,000	-23%	-$174K	0.03%	182
2017 Q3	$781K	Sell	35,500 -1,300	-4%	-$26.8K	0.04%	190
2017 Q2	$731K	Sell	36,800 -6,700	-15%	-$144K	0.04%	183
2017 Q1	$1.02M	Buy	43,500 +1,200	+3%	+$28K	0.06%	161
2016 Q4	$1.04M	Buy	42,300 +22,500	+114%	+$496K	0.06%	145
2016 Q3	$425K	Hold	19,800	–	–	0.03%	114
2016 Q2	$425K	Buy	+19,800	New	+$421K	0.03%	114

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Adams Diversified Equity Fund's RLJ Position: Q3 2019 in Review

Adams Diversified Equity Fund sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 7,000 shares — an estimated $124K sold.

Adams Diversified Equity Fund first reported a position in RLJ in Q2 2016 and held it in 13 quarters. The position peaked at $1.04M in Q4 2016. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

Adams Diversified Equity Fund reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
Adams Diversified Equity Fund sold 7,000 RLJ Lodging Trust shares in Q3 2019, an estimated $124K.
Adams Diversified Equity Fund first reported a position in RLJ Lodging Trust in Q2 2016 and held it in 13 quarters.
Adams Diversified Equity Fund's RLJ Lodging Trust position peaked at $1.04M in Q4 2016.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Adams Diversified Equity Fund's 13F filing for Q3 2019, filed 28 Oct 2019.