Legacy Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Legacy Advisors’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	-115	Closed	-$2K	–	450
2018 Q1	$2K	Buy	+115	New	+$2.44K	﹤0.01%	356

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

Legacy Advisors's RLJ Position: Q2 2018 in Review

Legacy Advisors sold out of RLJ Lodging Trust (RLJ) in Q2 2018, closing a stake of 115 shares — an estimated $2K sold.

Legacy Advisors first reported a position in RLJ in Q1 2018 and held it in 1 quarter. The position peaked at $2K in Q1 2018. 197 funds tracked by Wall St. Rank hold RLJ as of Q2 2018.

Legacy Advisors reported no remaining RLJ Lodging Trust position as of Q2 2018 after selling out during the quarter.
Legacy Advisors sold 115 RLJ Lodging Trust shares in Q2 2018, an estimated $2K.
Legacy Advisors first reported a position in RLJ Lodging Trust in Q1 2018 and held it in 1 quarter.
Legacy Advisors's RLJ Lodging Trust position peaked at $2K in Q1 2018.
197 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2018.

Based on Legacy Advisors's 13F filing for Q2 2018, filed 19 Jul 2018.