Caption Management’s RLJ Lodging Trust RLJ Stock Holding History

Caption 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 Q4	–	Sell	-46,050	Closed	-$1.01M	–	589
2018 Q3	$1.01M	Buy	+46,050	New	+$1.02M	0.06%	339

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Caption Management's RLJ Position: Q4 2018 in Review

Caption Management sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 46,050 shares — an estimated $1.01M sold.

Caption Management first reported a position in RLJ in Q3 2018 and held it in 1 quarter. The position peaked at $1.01M in Q3 2018. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

Caption Management reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
Caption Management sold 46,050 RLJ Lodging Trust shares in Q4 2018, an estimated $1.01M.
Caption Management first reported a position in RLJ Lodging Trust in Q3 2018 and held it in 1 quarter.
Caption Management's RLJ Lodging Trust position peaked at $1.01M in Q3 2018.
211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on Caption Management's 13F filing for Q4 2018, filed 30 Jan 2019.