Peregrine Capital Management’s RLJ Lodging Trust RLJ Stock Holding History

Peregrine Capital Management’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
2020 Q1	–	Sell	-638	Closed	-$11K	–	324
2019 Q4	$11K	Buy	+638	New	+$10.8K	﹤0.01%	284
2019 Q1	–	Sell	-387	Closed	-$6K	–	327
2018 Q4	$6K	Hold	387	–	–	﹤0.01%	304
2018 Q3	$9K	Hold	387	–	–	﹤0.01%	302
2018 Q2	$9K	Buy	+387	New	+$8.37K	﹤0.01%	294

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Peregrine Capital Management's RLJ Position: Q1 2020 in Review

Peregrine Capital Management sold out of RLJ Lodging Trust (RLJ) in Q1 2020, closing a stake of 638 shares — an estimated $11K sold.

Peregrine Capital Management first reported a position in RLJ in Q2 2018 and held it in 4 quarters. The position peaked at $11K in Q4 2019. 195 funds tracked by Wall St. Rank hold RLJ as of Q1 2020.

Peregrine Capital Management reported no remaining RLJ Lodging Trust position as of Q1 2020 after selling out during the quarter.
Peregrine Capital Management sold 638 RLJ Lodging Trust shares in Q1 2020, an estimated $11K.
Peregrine Capital Management first reported a position in RLJ Lodging Trust in Q2 2018 and held it in 4 quarters.
Peregrine Capital Management's RLJ Lodging Trust position peaked at $11K in Q4 2019.
195 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2020.

Based on Peregrine Capital Management's 13F filing for Q1 2020, filed 17 Apr 2020.