Mesirow Financial Investment Management - Fixed Income’s RLJ Lodging Trust RLJ Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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
2016 Q2	–	Sell	-46,035	Closed	-$1.05M	–	276
2016 Q1	$1.05M	Hold	46,035	–	–	0.48%	101
2015 Q4	$996K	Sell	46,035 -59,401	-56%	-$1.45M	0.46%	110
2015 Q3	$2.66M	Sell	105,436 -2,682	-2%	-$77.3K	0.74%	57
2015 Q2	$3.22M	Sell	108,118 -2,505	-2%	-$76.2K	0.77%	54
2015 Q1	$3.46M	Sell	110,623 -12	-0%	-$397	0.84%	50
2014 Q4	$3.71M	Sell	110,635 -14,658	-12%	-$466K	0.92%	40
2014 Q3	$3.57M	Hold	125,293	–	–	0.9%	40
2014 Q2	$3.62M	Sell	125,293 -835	-0.7%	-$22.7K	0.88%	43
2014 Q1	$3.37M	Buy	126,128 +2,049	+2%	+$52.3K	0.81%	48
2013 Q4	$3.02M	Buy	124,079 +4,684	+4%	+$113K	0.81%	47
2013 Q3	$2.81M	Buy	+119,395	New	+$2.82M	0.8%	51

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

LIMS

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

SAMC

Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mesirow Financial Investment Management - Fixed Income's RLJ Position: Q2 2016 in Review

Mesirow Financial Investment Management - Fixed Income sold out of RLJ Lodging Trust (RLJ) in Q2 2016, closing a stake of 46,035 shares — an estimated $1.05M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in RLJ in Q3 2013 and held it in 11 quarters. The position peaked at $3.71M in Q4 2014. 186 funds tracked by Wall St. Rank hold RLJ as of Q2 2016.

Mesirow Financial Investment Management - Fixed Income reported no remaining RLJ Lodging Trust position as of Q2 2016 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 46,035 RLJ Lodging Trust shares in Q2 2016, an estimated $1.05M.
Mesirow Financial Investment Management - Fixed Income first reported a position in RLJ Lodging Trust in Q3 2013 and held it in 11 quarters.
Mesirow Financial Investment Management - Fixed Income's RLJ Lodging Trust position peaked at $3.71M in Q4 2014.
186 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2016.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q2 2016, filed 8 Aug 2016.