Community Bank’s RLJ Lodging Trust RLJ Stock Holding History

Community Bank’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 Q2	–	Sell	-470	Closed	-$8K	–	473
2019 Q1	$8K	Hold	470	–	–	﹤0.01%	390
2018 Q4	$8K	Hold	470	–	–	﹤0.01%	383
2018 Q3	$10K	Hold	470	–	–	﹤0.01%	412
2018 Q2	$10K	Hold	470	–	–	﹤0.01%	413
2018 Q1	$9K	Hold	470	–	–	﹤0.01%	439
2017 Q4	$10K	Hold	470	–	–	﹤0.01%	526
2017 Q3	$10K	Hold	470	–	–	﹤0.01%	464
2017 Q2	$9K	Hold	470	–	–	﹤0.01%	464
2017 Q1	$11K	Sell	470 -80	-15%	-$1.87K	﹤0.01%	340
2016 Q4	$14K	Hold	550	–	–	﹤0.01%	334
2016 Q3	$12K	Sell	550 -190	-26%	-$4.32K	﹤0.01%	348
2016 Q2	$16K	Hold	740	–	–	﹤0.01%	326
2016 Q1	$17K	Sell	740 -217	-23%	-$4.38K	﹤0.01%	319
2015 Q4	$21K	Buy	+957	New	+$23.4K	0.01%	312

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Community Bank's RLJ Position: Q2 2019 in Review

Community Bank sold out of RLJ Lodging Trust (RLJ) in Q2 2019, closing a stake of 470 shares — an estimated $8K sold.

Community Bank first reported a position in RLJ in Q4 2015 and held it in 14 quarters. The position peaked at $21K in Q4 2015. 211 funds tracked by Wall St. Rank hold RLJ as of Q2 2019.

Community Bank reported no remaining RLJ Lodging Trust position as of Q2 2019 after selling out during the quarter.
Community Bank sold 470 RLJ Lodging Trust shares in Q2 2019, an estimated $8K.
Community Bank first reported a position in RLJ Lodging Trust in Q4 2015 and held it in 14 quarters.
Community Bank's RLJ Lodging Trust position peaked at $21K in Q4 2015.
211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2019.

Based on Community Bank's 13F filing for Q2 2019, filed 26 Jul 2019.