Barrett Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Barrett Asset Management’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 Q1	–	Sell	-15	Closed	–	–	400
2017 Q4	$0	Buy	+15	New	+$326	﹤0.01%	407

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

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

Barrett Asset Management's RLJ Position: Q1 2018 in Review

Barrett Asset Management sold out of RLJ Lodging Trust (RLJ) in Q1 2018, closing a stake of 15 shares.

Barrett Asset Management first reported a position in RLJ in Q4 2017 and held it in 1 quarter. The position peaked at $0 in Q4 2017. 199 funds tracked by Wall St. Rank hold RLJ as of Q1 2018.

Barrett Asset Management reported no remaining RLJ Lodging Trust position as of Q1 2018 after selling out during the quarter.
Barrett Asset Management sold 15 RLJ Lodging Trust shares in Q1 2018.
Barrett Asset Management first reported a position in RLJ Lodging Trust in Q4 2017 and held it in 1 quarter.
Barrett Asset Management's RLJ Lodging Trust position peaked at $0 in Q4 2017.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2018.

Based on Barrett Asset Management's 13F filing for Q1 2018, filed 27 Apr 2018.