Första AP-fonden’s RLJ Lodging Trust RLJ Stock Holding History

Första AP-fonden’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
2020 Q1	–	Sell	-50,133	Closed	-$888K	–	561
2019 Q4	$888K	Buy	50,133 +14,900	+42%	+$253K	0.04%	202
2019 Q3	$599K	Hold	35,233	–	–	0.03%	274
2019 Q2	$625K	Hold	35,233	–	–	0.03%	230
2019 Q1	$619K	Hold	35,233	–	–	0.03%	234
2018 Q4	$578K	Hold	35,233	–	–	0.03%	231
2018 Q3	$776K	Sell	35,233 -22,100	-39%	-$491K	0.03%	228
2018 Q2	$1.26M	Sell	57,333 -3,200	-5%	-$69.2K	0.05%	211
2018 Q1	$1.18M	Sell	60,533 -1,167	-2%	-$24.8K	0.04%	258
2017 Q4	$1.36M	Buy	+61,700	New	+$1.34M	0.05%	252
2017 Q3	–	Sell	-53,000	Closed	-$1.05M	–	340
2017 Q2	$1.05M	Buy	53,000 +34,700	+190%	+$743K	0.03%	293
2017 Q1	$430K	Sell	18,300 -64,900	-78%	-$1.51M	0.01%	283
2016 Q4	$2.04M	Buy	83,200 +20,600	+33%	+$454K	0.07%	228
2016 Q3	$1.32M	Sell	62,600 -6,600	-10%	-$150K	0.04%	211
2016 Q2	$1.48M	Buy	69,200 +51,000	+280%	+$1.09M	0.04%	158
2016 Q1	$416K	Sell	18,200 -39,900	-69%	-$805K	0.1%	46
2015 Q4	$1.57M	Buy	+58,100	New	+$1.42M	0.05%	140

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Första AP-fonden's RLJ Position: Q1 2020 in Review

Första AP-fonden sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 50,133 shares — an estimated $888K sold.

Första AP-fonden first reported a position in RLJ in Q4 2015 and held it in 16 quarters. The position peaked at $2.04M in Q4 2016. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

Första AP-fonden reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
Första AP-fonden sold 50,133 RLJ Lodging Trust shares in Q1 2020, an estimated $888K.
Första AP-fonden first reported a position in RLJ Lodging Trust in Q4 2015 and held it in 16 quarters.
Första AP-fonden's RLJ Lodging Trust position peaked at $2.04M in Q4 2016.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on Första AP-fonden's 13F filing for Q1 2020, filed 4 May 2020.