Forward Management’s RLJ Lodging Trust RLJ Stock Holding History

Forward 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
2016 Q2	–	Sell	-10,300	Closed	-$236K	–	243
2016 Q1	$236K	Hold	10,300	–	–	0.02%	214
2015 Q4	$223K	Hold	10,300	–	–	0.02%	235
2015 Q3	$260K	Hold	10,300	–	–	0.02%	232
2015 Q2	$307K	Buy	+10,300	New	+$313K	0.02%	272
2013 Q4	–	Sell	-6,500	Closed	-$153K	–	406
2013 Q3	$153K	Sell	6,500 -21,800	-77%	-$515K	0.01%	311
2013 Q2	$637K	Buy	+28,300	New	+$649K	0.05%	180

Other funds holding RLJ

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

LIMS

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Forward Management's RLJ Position: Q2 2016 in Review

Forward Management sold out of RLJ Lodging Trust (RLJ) in Q2 2016, closing a stake of 10,300 shares — an estimated $236K sold.

Forward Management first reported a position in RLJ in Q2 2013 and held it in 6 quarters. The position peaked at $637K in Q2 2013. 186 funds tracked by Wall St. Rank hold RLJ as of Q2 2016.

Forward Management reported no remaining RLJ Lodging Trust position as of Q2 2016 after selling out during the quarter.
Forward Management sold 10,300 RLJ Lodging Trust shares in Q2 2016, an estimated $236K.
Forward Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 6 quarters.
Forward Management's RLJ Lodging Trust position peaked at $637K in Q2 2013.
186 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2016.

Based on Forward Management's 13F filing for Q2 2016, filed 3 Aug 2016.