Convergence Investment Partners’s RLJ Lodging Trust RLJ Stock Holding History

Convergence Investment 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	-59,485	Closed	-$1.05M	–	349
2019 Q2	$1.05M	Buy	+59,485	New	+$1.08M	0.25%	152
2017 Q4	–	Sell	-166,559	Closed	-$3.66M	–	336
2017 Q3	$3.66M	Sell	166,559 -10,689	-6%	-$220K	0.52%	57
2017 Q2	$3.52M	Sell	177,248 -15,823	-8%	-$339K	0.52%	53
2017 Q1	$4.54M	Buy	193,071 +123,245	+177%	+$2.88M	0.64%	26
2016 Q4	$1.71M	Sell	69,826 -38,147	-35%	-$841K	0.24%	165
2016 Q3	$2.27M	Sell	107,973 -106,617	-50%	-$2.42M	0.34%	105
2016 Q2	$4.6M	Sell	214,590 -27,889	-12%	-$593K	0.63%	32
2016 Q1	$5.55M	Buy	+242,479	New	+$4.89M	0.66%	25

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

Convergence Investment Partners's RLJ Position: Q3 2019 in Review

Convergence Investment Partners sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 59,485 shares — an estimated $1.05M sold.

Convergence Investment Partners first reported a position in RLJ in Q1 2016 and held it in 8 quarters. The position peaked at $5.55M in Q1 2016. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

Convergence Investment Partners reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
Convergence Investment Partners sold 59,485 RLJ Lodging Trust shares in Q3 2019, an estimated $1.05M.
Convergence Investment Partners first reported a position in RLJ Lodging Trust in Q1 2016 and held it in 8 quarters.
Convergence Investment Partners's RLJ Lodging Trust position peaked at $5.55M in Q1 2016.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Convergence Investment Partners's 13F filing for Q3 2019, filed 22 Oct 2019.