Crestline Management’s RLJ Lodging Trust RLJ Stock Holding History

Crestline Management’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
2018 Q3	–	Sell	-308,582	Closed	-$6.8M	–	219
2018 Q2	$6.8M	Buy	+308,582	New	+$6.67M	0.71%	9

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.53B AUM 2.06% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Crestline Management's RLJ Position: Q3 2018 in Review

Crestline Management sold out of RLJ Lodging Trust (RLJ) in Q3 2018, closing a stake of 308,582 shares — an estimated $6.8M sold.

Crestline Management first reported a position in RLJ in Q2 2018 and held it in 1 quarter. The position peaked at $6.8M in Q2 2018. 203 funds tracked by Wall St. Rank hold RLJ as of Q3 2018.

Crestline Management reported no remaining RLJ Lodging Trust position as of Q3 2018 after selling out during the quarter.
Crestline Management sold 308,582 RLJ Lodging Trust shares in Q3 2018, an estimated $6.8M.
Crestline Management first reported a position in RLJ Lodging Trust in Q2 2018 and held it in 1 quarter.
Crestline Management's RLJ Lodging Trust position peaked at $6.8M in Q2 2018.
203 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2018.

Based on Crestline Management's 13F filing for Q3 2018, filed 14 Nov 2018.