Global Endowment Management’s RLJ Lodging Trust RLJ Stock Holding History

Global Endowment 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
2017 Q3	–	Sell	-108,910	Closed	-$2.16M	–	258
2017 Q2	$2.16M	Buy	108,910 +800	+0.7%	+$17.1K	0.29%	76
2017 Q1	$2.54M	Sell	108,110 -2,400	-2%	-$56K	0.37%	64
2016 Q4	$2.71M	Buy	+110,510	New	+$2.44M	0.42%	49
2014 Q2	–	Sell	-165,500	Closed	-$4.42M	–	245
2014 Q1	$4.42M	Buy	+165,500	New	+$4.22M	0.69%	33
2013 Q3	–	Sell	-80,330	Closed	-$1.81M	–	192
2013 Q2	$1.81M	Buy	+80,330	New	+$1.84M	0.5%	66

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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

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

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Global Endowment Management's RLJ Position: Q3 2017 in Review

Global Endowment Management sold out of RLJ Lodging Trust (RLJ) in Q3 2017, closing a stake of 108,910 shares — an estimated $2.16M sold.

Global Endowment Management first reported a position in RLJ in Q2 2013 and held it in 5 quarters. The position peaked at $4.42M in Q1 2014. 229 funds tracked by Wall St. Rank hold RLJ as of Q3 2017.

Global Endowment Management reported no remaining RLJ Lodging Trust position as of Q3 2017 after selling out during the quarter.
Global Endowment Management sold 108,910 RLJ Lodging Trust shares in Q3 2017, an estimated $2.16M.
Global Endowment Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 5 quarters.
Global Endowment Management's RLJ Lodging Trust position peaked at $4.42M in Q1 2014.
229 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2017.

Based on Global Endowment Management's 13F filing for Q3 2017, filed 13 Nov 2017.