Ninepoint Partners’s RLJ Lodging Trust RLJ Stock Holding History

Ninepoint Partners’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 Q4	–	Sell	-15,500	Closed	-$341K	–	92
2018 Q3	$341K	Buy	+15,500	New	+$345K	0.06%	59

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Ninepoint Partners's RLJ Position: Q4 2018 in Review

Ninepoint Partners sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 15,500 shares — an estimated $341K sold.

Ninepoint Partners first reported a position in RLJ in Q3 2018 and held it in 1 quarter. The position peaked at $341K in Q3 2018. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

Ninepoint Partners reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
Ninepoint Partners sold 15,500 RLJ Lodging Trust shares in Q4 2018, an estimated $341K.
Ninepoint Partners first reported a position in RLJ Lodging Trust in Q3 2018 and held it in 1 quarter.
Ninepoint Partners's RLJ Lodging Trust position peaked at $341K in Q3 2018.
211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on Ninepoint Partners's 13F filing for Q4 2018, filed 28 Jan 2019.