First Quadrant’s RLJ Lodging Trust RLJ Stock Holding History

First Quadrant’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	-5,507	Closed	-$98K	–	661
2019 Q2	$98K	Buy	+5,507	New	+$100K	0.01%	588

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

First Quadrant's RLJ Position: Q3 2019 in Review

First Quadrant sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 5,507 shares — an estimated $98K sold.

First Quadrant first reported a position in RLJ in Q2 2019 and held it in 1 quarter. The position peaked at $98K in Q2 2019. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

First Quadrant reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
First Quadrant sold 5,507 RLJ Lodging Trust shares in Q3 2019, an estimated $98K.
First Quadrant first reported a position in RLJ Lodging Trust in Q2 2019 and held it in 1 quarter.
First Quadrant's RLJ Lodging Trust position peaked at $98K in Q2 2019.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on First Quadrant's 13F filing for Q3 2019, filed 25 Oct 2019.