Centaurus Financial’s RLJ Lodging Trust RLJ Stock Holding History

Centaurus Financial’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 Q3	–	Sell	-300	Closed	-$7K	–	1707
2018 Q2	$7K	Buy	+300	New	+$6.49K	﹤0.01%	1687

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

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

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

LIMS

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

Centaurus Financial's RLJ Position: Q3 2018 in Review

Centaurus Financial sold out of RLJ Lodging Trust (RLJ) in Q3 2018, closing a stake of 300 shares — an estimated $7K sold.

Centaurus Financial first reported a position in RLJ in Q2 2018 and held it in 1 quarter. The position peaked at $7K in Q2 2018. 203 funds tracked by Wall St. Rank hold RLJ as of Q3 2018.

Centaurus Financial reported no remaining RLJ Lodging Trust position as of Q3 2018 after selling out during the quarter.
Centaurus Financial sold 300 RLJ Lodging Trust shares in Q3 2018, an estimated $7K.
Centaurus Financial first reported a position in RLJ Lodging Trust in Q2 2018 and held it in 1 quarter.
Centaurus Financial's RLJ Lodging Trust position peaked at $7K in Q2 2018.
203 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2018.

Based on Centaurus Financial's 13F filing for Q3 2018, filed 5 Nov 2018.