Connor, Clark & Lunn Investment Management (CC&L)’s RLJ Lodging Trust RLJ Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2021 Q2	–	Sell	-19,479	Closed	-$302K	–	1081
2021 Q1	$302K	Buy	+19,479	New	+$291K	﹤0.01%	867
2020 Q3	–	Sell	-44,823	Closed	-$423K	–	1096
2020 Q2	$423K	Buy	+44,823	New	+$419K	﹤0.01%	783
2019 Q3	–	Sell	-119,600	Closed	-$2.12M	–	1067
2019 Q2	$2.12M	Buy	119,600 +24,850	+26%	+$451K	0.01%	425
2019 Q1	$1.67M	Buy	+94,750	New	+$1.73M	0.01%	448
2015 Q2	–	Sell	-12,900	Closed	-$404K	–	655
2015 Q1	$404K	Sell	12,900 -10,400	-45%	-$344K	﹤0.01%	421
2014 Q4	$781K	Buy	+23,300	New	+$741K	0.01%	335

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

H2CM

H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s RLJ Position: Q2 2021 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of RLJ Lodging Trust (RLJ) in Q2 2021, closing a stake of 19,479 shares — an estimated $302K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RLJ in Q4 2014 and held it in 6 quarters. The position peaked at $2.12M in Q2 2019. 189 funds tracked by Wall St. Rank hold RLJ as of Q2 2021.

Connor, Clark & Lunn Investment Management (CC&L) reported no remaining RLJ Lodging Trust position as of Q2 2021 after selling out during the quarter.
Connor, Clark & Lunn Investment Management (CC&L) sold 19,479 RLJ Lodging Trust shares in Q2 2021, an estimated $302K.
Connor, Clark & Lunn Investment Management (CC&L) first reported a position in RLJ Lodging Trust in Q4 2014 and held it in 6 quarters.
Connor, Clark & Lunn Investment Management (CC&L)'s RLJ Lodging Trust position peaked at $2.12M in Q2 2019.
189 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2021.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q2 2021, filed 12 Aug 2021.