Neuberger Berman Canada’s RLJ Lodging Trust RLJ Stock Holding History

Neuberger Berman Canada’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
2017 Q3	$1.21M	Buy	55,032 +5,867	+12%	+$121K	0.22%	114
2017 Q2	$977K	Buy	49,165 +6,067	+14%	+$130K	0.18%	155
2017 Q1	$1.01M	Buy	43,098 +8,128	+23%	+$190K	0.2%	152
2016 Q4	$856K	Buy	+34,970	New	+$771K	0.22%	124
2014 Q2	–	Sell	-33,900	Closed	-$906K	–	285
2014 Q1	$906K	Buy	+33,900	New	+$865K	0.21%	132
2013 Q3	–	Sell	-25,820	Closed	-$581K	–	286
2013 Q2	$581K	Buy	+25,820	New	+$592K	0.11%	205

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LIMS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Neuberger Berman Canada's RLJ Position: Q3 2017 in Review

Neuberger Berman Canada increased its RLJ Lodging Trust (RLJ) stake by 12% in Q3 2017, buying an estimated $121K and bringing the position to 55,032 shares worth $1.21M. The position accounts for 0.22% of the portfolio, ranked #114.

Neuberger Berman Canada first reported a position in RLJ in Q2 2013 and has held it in 6 quarters since. 229 funds tracked by Wall St. Rank hold RLJ as of Q3 2017.

Neuberger Berman Canada held 55,032 shares of RLJ Lodging Trust worth $1.21M as of Q3 2017.
Neuberger Berman Canada bought 5,867 RLJ Lodging Trust shares in Q3 2017, an estimated $121K.
RLJ Lodging Trust made up 0.22% of Neuberger Berman Canada's portfolio in Q3 2017, its #114 holding.
Neuberger Berman Canada first reported a position in RLJ Lodging Trust in Q2 2013 and has held it in 6 quarters since.
229 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2017.

Based on Neuberger Berman Canada's 13F filing for Q3 2017, filed 3 Nov 2017.