Commonwealth Bank of Australia’s RLJ Lodging Trust RLJ Stock Holding History

Commonwealth Bank of Australia’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	-23,900	Closed	-$423K	–	752
2019 Q2	$423K	Buy	23,900 +9,400	+65%	+$171K	﹤0.01%	787
2019 Q1	$254K	Hold	14,500	–	–	﹤0.01%	809
2018 Q4	$237K	Hold	14,500	–	–	﹤0.01%	799
2018 Q3	$319K	Buy	+14,500	New	+$322K	﹤0.01%	801
2014 Q2	–	Sell	-105,822	Closed	-$2.83M	–	985
2014 Q1	$2.83M	Buy	105,822 +7,656	+8%	+$195K	0.02%	582
2013 Q4	$2.39M	Buy	98,166 +12,330	+14%	+$297K	0.02%	594
2013 Q3	$2.02M	Buy	85,836 +21,636	+34%	+$512K	0.01%	596
2013 Q2	$1.44M	Buy	+64,200	New	+$1.47M	0.01%	649

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

Commonwealth Bank of Australia's RLJ Position: Q3 2019 in Review

Commonwealth Bank of Australia sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 23,900 shares — an estimated $423K sold.

Commonwealth Bank of Australia first reported a position in RLJ in Q2 2013 and held it in 8 quarters. The position peaked at $2.83M in Q1 2014. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

Commonwealth Bank of Australia reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
Commonwealth Bank of Australia sold 23,900 RLJ Lodging Trust shares in Q3 2019, an estimated $423K.
Commonwealth Bank of Australia first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 8 quarters.
Commonwealth Bank of Australia's RLJ Lodging Trust position peaked at $2.83M in Q1 2014.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Commonwealth Bank of Australia's 13F filing for Q3 2019.