AEW Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

AEW Capital Management’s Portfolio RLJ Stock Details RLJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-724,596	Closed	-$6.6M	–	42
2020 Q1	$6.6M	Sell	724,596 -21,804	-3%	-$199K	0.32%	36
2019 Q4	$29.9M	Buy	+746,400	New	+$29.9M	1%	34
2019 Q2	$26.4M	Sell	1,485,543 -123,600	-8%	-$2.19M	0.8%	36
2019 Q1	$28.3M	Sell	1,609,143 -87,619	-5%	-$1.54M	0.81%	37
2018 Q4	$27.8M	Sell	1,696,762 -555,700	-25%	-$9.11M	0.88%	35
2018 Q3	$49.6M	Sell	2,252,462 -147,500	-6%	-$3.25M	1.38%	30
2018 Q2	$52.9M	Sell	2,399,962 -87,400	-4%	-$1.93M	1.41%	26
2018 Q1	$48.4M	Buy	2,487,362 +93,150	+4%	+$1.81M	1.36%	28
2017 Q4	$52.6M	Buy	2,394,212 +135,150	+6%	+$2.97M	1.36%	27
2017 Q3	$49.7M	Sell	2,259,062 -41,900	-2%	-$922K	1.24%	27
2017 Q2	$45.7M	Buy	2,300,962 +111,800	+5%	+$2.22M	1.12%	30
2017 Q1	$51.5M	Buy	2,189,162 +688,800	+46%	+$16.2M	1.26%	26
2016 Q4	$36.7M	Sell	1,500,362 -179,200	-11%	-$4.39M	0.88%	34
2016 Q3	$35.3M	Sell	1,679,562 -2,800	-0.2%	-$58.9K	0.73%	35
2016 Q2	$36.1M	Buy	1,682,362 +80,300	+5%	+$1.72M	0.73%	34
2016 Q1	$36.7M	Sell	1,602,062 -74,367	-4%	-$1.7M	0.75%	36
2015 Q4	$36.3M	Sell	1,676,429 -39,400	-2%	-$852K	0.76%	36
2015 Q3	$43.4M	Sell	1,715,829 -76,457	-4%	-$1.93M	1.02%	31
2015 Q2	$53.4M	Buy	1,792,286 +20,300	+1%	+$605K	1.19%	29
2015 Q1	$55.5M	Sell	1,771,986 -2,100	-0.1%	-$65.8K	1.12%	30
2014 Q4	$59.5M	Buy	1,774,086 +97,600	+6%	+$3.27M	1.23%	27
2014 Q3	$47.7M	Sell	1,676,486 -102,400	-6%	-$2.92M	1.17%	27
2014 Q2	$51.4M	Buy	1,778,886 +107,100	+6%	+$3.09M	1.17%	28
2014 Q1	$44.7M	Buy	1,671,786 +37,900	+2%	+$1.01M	1.1%	29
2013 Q4	$39.7M	Buy	1,633,886 +9,800	+0.6%	+$238K	1.09%	29
2013 Q3	$38.2M	Sell	1,624,086 -121,214	-7%	-$2.85M	1.05%	28
2013 Q2	$39.3M	Buy	+1,745,300	New	+$39.3M	1.02%	28