HC
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Henshaw Capital’s RLJ Lodging Trust RLJ Stock Holding History

Henshaw Capital’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
Q4 		– Sell
-15,904
Closed -$350K – 323
2018
Q3 		$350K Sell
15,904
-2,329
-13% -$51.8K 0.03% 194
2018
Q2 		$402K Buy
18,233
+1,871
+11% +$40.4K 0.04% 181
2018
Q1 		$318K Buy
16,362
+23
+0.1% +$489 0.03% 224
2017
Q4 		$359K Buy
16,339
+2,531
+18% +$55K 0.03% 205
2017
Q3 		$304K Buy
+13,808
New +$284K 0.03% 228

Other funds holding RLJ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return