Hexavest’s RLJ Lodging Trust RLJ Stock Holding History

Hexavest’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
2019 Q3	–	Sell	-5,359	Closed	-$95K	–	537
2019 Q2	$95K	Hold	5,359	–	–	﹤0.01%	318
2019 Q1	$94K	Hold	5,359	–	–	﹤0.01%	306
2018 Q4	$88K	Hold	5,359	–	–	﹤0.01%	271
2018 Q3	$118K	Buy	5,359 +1,116	+26%	+$24.8K	﹤0.01%	299
2018 Q2	$94K	Hold	4,243	–	–	﹤0.01%	318
2018 Q1	$82K	Hold	4,243	–	–	﹤0.01%	352
2017 Q4	$93K	Hold	4,243	–	–	﹤0.01%	377
2017 Q3	$93K	Hold	4,243	–	–	﹤0.01%	374
2017 Q2	$84K	Hold	4,243	–	–	﹤0.01%	369
2017 Q1	$100K	Hold	4,243	–	–	﹤0.01%	354
2016 Q4	$104K	Hold	4,243	–	–	﹤0.01%	347
2016 Q3	$89K	Sell	4,243 -2,823	-40%	-$64.1K	﹤0.01%	370
2016 Q2	$152K	Hold	7,066	–	–	﹤0.01%	327
2016 Q1	$162K	Buy	+7,066	New	+$142K	﹤0.01%	315

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

Fidelity Investments

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

JP Morgan Chase

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

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

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