Caerus Investors’s RLJ Lodging Trust RLJ Stock Holding History

Caerus Investors’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
2019 Q2	–	Sell	-439,184	Closed	-$7.72M	–	29
2019 Q1	$7.72M	Buy	439,184 +47,684	+12%	+$869K	4.21%	5
2018 Q4	$6.42M	Sell	391,500 -466,882	-54%	-$9.07M	3.36%	10
2018 Q3	$18.9M	Sell	858,382 -105,118	-11%	-$2.34M	8.83%	1
2018 Q2	$21.2M	Buy	963,500 +326,160	+51%	+$7.05M	12.54%	1
2018 Q1	$12.4M	Buy	637,340 +146,798	+30%	+$3.12M	8.09%	1
2017 Q4	$10.8M	Buy	+490,542	New	+$10.7M	7.86%	1

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

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

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

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

Caerus Investors's RLJ Position: Q2 2019 in Review

Caerus Investors sold out of RLJ Lodging Trust (RLJ) in Q2 2019, closing a stake of 439,184 shares — an estimated $7.72M sold.

Caerus Investors first reported a position in RLJ in Q4 2017 and held it in 6 quarters. The position peaked at $21.2M in Q2 2018. 211 funds tracked by Wall St. Rank hold RLJ as of Q2 2019.

Caerus Investors reported no remaining RLJ Lodging Trust position as of Q2 2019 after selling out during the quarter.
Caerus Investors sold 439,184 RLJ Lodging Trust shares in Q2 2019, an estimated $7.72M.
Caerus Investors first reported a position in RLJ Lodging Trust in Q4 2017 and held it in 6 quarters.
Caerus Investors's RLJ Lodging Trust position peaked at $21.2M in Q2 2018.
211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2019.

Based on Caerus Investors's 13F filing for Q2 2019.