Anchor Capital Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Anchor Capital Advisors’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
2020 Q2	–	Sell	-23,601	Closed	-$182K	–	253
2020 Q1	$182K	Buy	23,601 +2,020	+9%	+$27.1K	0.01%	236
2019 Q4	$382K	Hold	21,581	–	–	0.01%	223
2019 Q3	$367K	Sell	21,581 -1,820	-8%	-$30.9K	0.01%	228
2019 Q2	$415K	Hold	23,401	–	–	0.02%	208
2019 Q1	$411	Buy	23,401 +6,700	+40%	+$122K	0.01%	206
2018 Q4	$274K	Sell	16,701 -1,121	-6%	-$21.8K	0.01%	244
2018 Q3	$393K	Hold	17,822	–	–	0.01%	232
2018 Q2	$393K	Hold	17,822	–	–	0.01%	235
2018 Q1	$346K	Hold	17,822	–	–	0.01%	267
2017 Q4	$392K	Buy	17,822 +260	+1%	+$5.65K	0.01%	223
2017 Q3	$386K	Buy	+17,562	New	+$362K	0.01%	214

Other funds holding RLJ

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Anchor Capital Advisors's RLJ Position: Q2 2020 in Review

Anchor Capital Advisors sold out of RLJ Lodging Trust (RLJ) in Q2 2020, closing a stake of 23,601 shares — an estimated $182K sold.

Anchor Capital Advisors first reported a position in RLJ in Q3 2017 and held it in 11 quarters. The position peaked at $415K in Q2 2019. 192 funds tracked by Wall St. Rank hold RLJ as of Q2 2020.

Anchor Capital Advisors reported no remaining RLJ Lodging Trust position as of Q2 2020 after selling out during the quarter.
Anchor Capital Advisors sold 23,601 RLJ Lodging Trust shares in Q2 2020, an estimated $182K.
Anchor Capital Advisors first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 11 quarters.
Anchor Capital Advisors's RLJ Lodging Trust position peaked at $415K in Q2 2019.
192 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2020.

Based on Anchor Capital Advisors's 13F filing for Q2 2020, filed 10 Aug 2020.