Delpha Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Delpha Capital 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 Q1	–	Sell	-227	Closed	-$5K	–	985
2017 Q4	$5K	Buy	+227	New	+$4.93K	0.01%	1285

Other funds holding RLJ

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

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

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $77B AUM 10.33% 1-Year Est. Return

LIMS

Lasalle Investment Management Securities Baltimore, Maryland $2.81B AUM 16.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Delpha Capital Management's RLJ Position: Q1 2018 in Review

Delpha Capital Management sold out of RLJ Lodging Trust (RLJ) in Q1 2018, closing a stake of 227 shares — an estimated $5K sold.

Delpha Capital Management first reported a position in RLJ in Q4 2017 and held it in 1 quarter. The position peaked at $5K in Q4 2017. 200 funds tracked by Wall St. Rank hold RLJ as of Q1 2018.

Delpha Capital Management reported no remaining RLJ Lodging Trust position as of Q1 2018 after selling out during the quarter.
Delpha Capital Management sold 227 RLJ Lodging Trust shares in Q1 2018, an estimated $5K.
Delpha Capital Management first reported a position in RLJ Lodging Trust in Q4 2017 and held it in 1 quarter.
Delpha Capital Management's RLJ Lodging Trust position peaked at $5K in Q4 2017.
200 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2018.

Based on Delpha Capital Management's 13F filing for Q1 2018, filed 11 May 2018.