Chicago Equity Partners’s RLJ Lodging Trust RLJ Stock Holding History

Chicago Equity Partners’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 Q3	–	Sell	-192,165	Closed	-$3.41M	–	948
2019 Q2	$3.41M	Buy	+192,165	New	+$3.49M	0.15%	189
2018 Q4	–	Sell	-123,483	Closed	-$2.72M	–	866
2018 Q3	$2.72M	Buy	123,483 +46,562	+61%	+$1.04M	0.08%	321
2018 Q2	$1.7M	Buy	+76,921	New	+$1.66M	0.05%	420
2015 Q3	–	Sell	-7,165	Closed	-$213K	–	612
2015 Q2	$213K	Buy	+7,165	New	+$218K	0.01%	442
2014 Q4	–	Sell	-15,060	Closed	-$428K	–	448
2014 Q3	$428K	Buy	15,060 +7,285	+94%	+$213K	0.01%	342
2014 Q2	$224K	Sell	7,775 -9,900	-56%	-$269K	0.01%	400
2014 Q1	$472K	Sell	17,675 -98,450	-85%	-$2.51M	0.01%	323
2013 Q4	$2.82M	Sell	116,125 -36,535	-24%	-$881K	0.08%	183
2013 Q3	$3.58M	Buy	+152,660	New	+$3.61M	0.11%	174

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Chicago Equity Partners's RLJ Position: Q3 2019 in Review

Chicago Equity Partners sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 192,165 shares — an estimated $3.41M sold.

Chicago Equity Partners first reported a position in RLJ in Q3 2013 and held it in 9 quarters. The position peaked at $3.58M in Q3 2013. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

Chicago Equity Partners reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
Chicago Equity Partners sold 192,165 RLJ Lodging Trust shares in Q3 2019, an estimated $3.41M.
Chicago Equity Partners first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 9 quarters.
Chicago Equity Partners's RLJ Lodging Trust position peaked at $3.58M in Q3 2013.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Chicago Equity Partners's 13F filing for Q3 2019, filed 30 Oct 2019.