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

Frontier 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 Q2	–	Sell	-2,179	Closed	-$42K	–	324
2018 Q1	$42K	Hold	2,179	–	–	﹤0.01%	290
2017 Q4	$48K	Hold	2,179	–	–	﹤0.01%	295
2017 Q3	$48K	Buy	2,179 +46	+2%	+$948	﹤0.01%	295
2017 Q2	$42K	Hold	2,133	–	–	﹤0.01%	296
2017 Q1	$50K	Buy	2,133 +124	+6%	+$2.89K	﹤0.01%	291
2016 Q4	$49K	Buy	2,009 +138	+7%	+$3.04K	﹤0.01%	289
2016 Q3	$39K	Buy	1,871 +142	+8%	+$3.23K	﹤0.01%	310
2016 Q2	$37K	Buy	1,729 +303	+21%	+$6.45K	﹤0.01%	308
2016 Q1	$33K	Buy	1,426 +917	+180%	+$18.5K	﹤0.01%	314
2015 Q4	$11K	Hold	509	–	–	﹤0.01%	350
2015 Q3	$13K	Sell	509 -432	-46%	-$12.5K	﹤0.01%	347
2015 Q2	$28K	Hold	941	–	–	﹤0.01%	336
2015 Q1	$29K	Buy	941 +520	+124%	+$17.2K	﹤0.01%	340
2014 Q4	$14K	Sell	421 -767	-65%	-$24.4K	﹤0.01%	358
2014 Q3	$34K	Hold	1,188	–	–	﹤0.01%	321
2014 Q2	$34K	Buy	1,188 +380	+47%	+$10.3K	﹤0.01%	323
2014 Q1	$22K	Buy	+808	New	+$20.6K	﹤0.01%	333

Other funds holding RLJ

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

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

LIMS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Frontier Capital Management's RLJ Position: Q2 2018 in Review

Frontier Capital Management sold out of RLJ Lodging Trust (RLJ) in Q2 2018, closing a stake of 2,179 shares — an estimated $42K sold.

Frontier Capital Management first reported a position in RLJ in Q1 2014 and held it in 17 quarters. The position peaked at $50K in Q1 2017. 197 funds tracked by Wall St. Rank hold RLJ as of Q2 2018.

Frontier Capital Management reported no remaining RLJ Lodging Trust position as of Q2 2018 after selling out during the quarter.
Frontier Capital Management sold 2,179 RLJ Lodging Trust shares in Q2 2018, an estimated $42K.
Frontier Capital Management first reported a position in RLJ Lodging Trust in Q1 2014 and held it in 17 quarters.
Frontier Capital Management's RLJ Lodging Trust position peaked at $50K in Q1 2017.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2018.

Based on Frontier Capital Management's 13F filing for Q2 2018, filed 3 Aug 2018.