Arrow Investment Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Arrow Investment 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 Q1	–	Sell	-21,710	Closed	-$385K	–	50
2019 Q4	$385K	Buy	21,710 +558	+3%	+$9.48K	0.19%	42
2019 Q3	$359	Sell	21,152 -939	-4%	-$16K	0.17%	55
2019 Q2	$392K	Hold	22,091	–	–	0.16%	44
2019 Q1	$388K	Buy	22,091 +2,677	+14%	+$48.8K	0.16%	62
2018 Q4	$318K	Sell	19,414 -960	-5%	-$18.7K	0.12%	65
2018 Q3	$449K	Sell	20,374 -3,497	-15%	-$77.8K	0.15%	57
2018 Q2	$526K	Sell	23,871 -1,304	-5%	-$28.2K	0.17%	55
2018 Q1	$489K	Sell	25,175 -2,965	-11%	-$63K	0.14%	60
2017 Q4	$618K	Sell	28,140 -3,500	-11%	-$76.1K	0.17%	57
2017 Q3	$696K	Buy	31,640 +3,040	+11%	+$62.6K	0.21%	49
2017 Q2	$568K	Buy	+28,600	New	+$613K	0.15%	66

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

Arrow Investment Advisors's RLJ Position: Q1 2020 in Review

Arrow Investment Advisors sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 21,710 shares — an estimated $385K sold.

Arrow Investment Advisors first reported a position in RLJ in Q2 2017 and held it in 11 quarters. The position peaked at $696K in Q3 2017. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

Arrow Investment Advisors reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
Arrow Investment Advisors sold 21,710 RLJ Lodging Trust shares in Q1 2020, an estimated $385K.
Arrow Investment Advisors first reported a position in RLJ Lodging Trust in Q2 2017 and held it in 11 quarters.
Arrow Investment Advisors's RLJ Lodging Trust position peaked at $696K in Q3 2017.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on Arrow Investment Advisors's 13F filing for Q1 2020, filed 7 May 2020.