APG Asset Management US’s RLJ Lodging Trust RLJ Stock Holding History

APG Asset Management US’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 Q2	–	Sell	-1,853,106	Closed	-$36M	–	49
2018 Q1	$36M	Hold	1,853,106	–	–	0.31%	42
2017 Q4	$40.7M	Hold	1,853,106	–	–	0.33%	43
2017 Q3	$40.8M	Buy	+1,853,106	New	+$38.2M	0.34%	42
2016 Q3	–	Sell	-336,200	Closed	-$7.21M	–	51
2016 Q2	$7.21M	Sell	336,200 -1,607,860	-83%	-$34.2M	0.06%	46
2016 Q1	$44.5M	Sell	1,944,060 -30,940	-2%	-$624K	0.36%	40
2015 Q4	$42.7M	Buy	1,975,000 +76,000	+4%	+$1.86M	0.36%	43
2015 Q3	$48M	Buy	1,899,000 +478,500	+34%	+$13.8M	0.43%	34
2015 Q2	$42.3M	Buy	+1,420,500	New	+$43.2M	0.39%	35
2015 Q1	–	Sell	-261,000	Closed	-$8.75M	–	76
2014 Q4	$8.75M	Sell	261,000 -256,000	-50%	-$8.14M	0.08%	70
2014 Q3	$14.7M	Sell	517,000 -617,500	-54%	-$18M	0.14%	64
2014 Q2	$32.8M	Buy	1,134,500 +135,500	+14%	+$3.68M	0.31%	43
2014 Q1	$26.7M	Buy	999,000 +685,500	+219%	+$17.5M	0.27%	41
2013 Q4	$7.62M	Buy	+313,500	New	+$7.56M	0.09%	60

Other funds holding RLJ

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

APG Asset Management US's RLJ Position: Q2 2018 in Review

APG Asset Management US sold out of RLJ Lodging Trust (RLJ) in Q2 2018, closing a stake of 1,853,106 shares — an estimated $36M sold.

APG Asset Management US first reported a position in RLJ in Q4 2013 and held it in 13 quarters. The position peaked at $48M in Q3 2015. 197 funds tracked by Wall St. Rank hold RLJ as of Q2 2018.

APG Asset Management US reported no remaining RLJ Lodging Trust position as of Q2 2018 after selling out during the quarter.
APG Asset Management US sold 1,853,106 RLJ Lodging Trust shares in Q2 2018, an estimated $36M.
APG Asset Management US first reported a position in RLJ Lodging Trust in Q4 2013 and held it in 13 quarters.
APG Asset Management US's RLJ Lodging Trust position peaked at $48M in Q3 2015.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2018.

Based on APG Asset Management US's 13F filing for Q2 2018, filed 13 Aug 2018.