Palladiem’s RLJ Lodging Trust RLJ Stock Holding History

Palladiem’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
2015 Q3	–	Sell	-410	Closed	-$12K	–	210
2015 Q2	$12K	Buy	+410	New	+$12.5K	0.01%	132

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LIMS

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

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

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

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

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

Palladiem's RLJ Position: Q3 2015 in Review

Palladiem sold out of RLJ Lodging Trust (RLJ) in Q3 2015, closing a stake of 410 shares — an estimated $12K sold.

Palladiem first reported a position in RLJ in Q2 2015 and held it in 1 quarter. The position peaked at $12K in Q2 2015. 182 funds tracked by Wall St. Rank hold RLJ as of Q3 2015.

Palladiem reported no remaining RLJ Lodging Trust position as of Q3 2015 after selling out during the quarter.
Palladiem sold 410 RLJ Lodging Trust shares in Q3 2015, an estimated $12K.
Palladiem first reported a position in RLJ Lodging Trust in Q2 2015 and held it in 1 quarter.
Palladiem's RLJ Lodging Trust position peaked at $12K in Q2 2015.
182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2015.

Based on Palladiem's 13F filing for Q3 2015, filed 29 Oct 2015.