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 $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Hexavest's RLJ Position: Q3 2019 in Review

Hexavest sold out of RLJ Lodging Trust (RLJ) in Q3 2019, closing a stake of 5,359 shares — an estimated $95K sold.

Hexavest first reported a position in RLJ in Q1 2016 and held it in 14 quarters. The position peaked at $162K in Q1 2016. 202 funds tracked by Wall St. Rank hold RLJ as of Q3 2019.

Hexavest reported no remaining RLJ Lodging Trust position as of Q3 2019 after selling out during the quarter.
Hexavest sold 5,359 RLJ Lodging Trust shares in Q3 2019, an estimated $95K.
Hexavest first reported a position in RLJ Lodging Trust in Q1 2016 and held it in 14 quarters.
Hexavest's RLJ Lodging Trust position peaked at $162K in Q1 2016.
202 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2019.

Based on Hexavest's 13F filing for Q3 2019, filed 10 Oct 2019.