Capital Impact Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Capital Impact 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
2017 Q1	–	Sell	-40,084	Closed	-$982K	–	212
2016 Q4	$982K	Hold	40,084	–	–	0.41%	125
2016 Q3	$843K	Hold	40,084	–	–	0.36%	154
2016 Q2	$860K	Hold	40,084	–	–	0.4%	134
2016 Q1	$917K	Buy	40,084 +15,100	+60%	+$305K	0.44%	108
2015 Q4	$540K	Hold	24,984	–	–	0.26%	183
2015 Q3	$631K	Hold	24,984	–	–	0.32%	125
2015 Q2	$744K	Hold	24,984	–	–	0.34%	123
2015 Q1	$782K	Sell	24,984 -51,100	-67%	-$1.69M	0.36%	115
2014 Q4	$2.55M	Hold	76,084	–	–	1.2%	36
2014 Q3	$2.17K	Hold	76,084	–	–	﹤0.01%	46
2014 Q2	$2.2M	Buy	+76,084	New	+$2.07M	1.66%	3

Other funds holding RLJ

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Impact Advisors's RLJ Position: Q1 2017 in Review

Capital Impact Advisors sold out of RLJ Lodging Trust (RLJ) in Q1 2017, closing a stake of 40,084 shares — an estimated $982K sold.

Capital Impact Advisors first reported a position in RLJ in Q2 2014 and held it in 11 quarters. The position peaked at $2.55M in Q4 2014. 182 funds tracked by Wall St. Rank hold RLJ as of Q1 2017.

Capital Impact Advisors reported no remaining RLJ Lodging Trust position as of Q1 2017 after selling out during the quarter.
Capital Impact Advisors sold 40,084 RLJ Lodging Trust shares in Q1 2017, an estimated $982K.
Capital Impact Advisors first reported a position in RLJ Lodging Trust in Q2 2014 and held it in 11 quarters.
Capital Impact Advisors's RLJ Lodging Trust position peaked at $2.55M in Q4 2014.
182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2017.

Based on Capital Impact Advisors's 13F filing for Q1 2017, filed 19 Apr 2017.