Bartlett & Co’s RLJ Lodging Trust RLJ Stock Holding History

Bartlett & Co’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	-145	Closed	-$3K	–	756
2017 Q4	$3K	Buy	+145	New	+$3.15K	﹤0.01%	658

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

Bartlett & Co's RLJ Position: Q1 2018 in Review

Bartlett & Co sold out of RLJ Lodging Trust (RLJ) in Q1 2018, closing a stake of 145 shares — an estimated $3K sold.

Bartlett & Co first reported a position in RLJ in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 199 funds tracked by Wall St. Rank hold RLJ as of Q1 2018.

Bartlett & Co reported no remaining RLJ Lodging Trust position as of Q1 2018 after selling out during the quarter.
Bartlett & Co sold 145 RLJ Lodging Trust shares in Q1 2018, an estimated $3K.
Bartlett & Co first reported a position in RLJ Lodging Trust in Q4 2017 and held it in 1 quarter.
Bartlett & Co's RLJ Lodging Trust position peaked at $3K in Q4 2017.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2018.

Based on Bartlett & Co's 13F filing for Q1 2018, filed 25 Apr 2018.