Real Estate Management Services’s RLJ Lodging Trust RLJ Stock Holding History

Real Estate Management Services’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
2019 Q2	–	Sell	-20,600	Closed	-$362K	–	29
2019 Q1	$362K	Sell	20,600 -120,728	-85%	-$2.2M	0.23%	28
2018 Q4	$2.32M	Sell	141,328 -249,728	-64%	-$4.85M	1.24%	25
2018 Q3	$8.62M	Sell	391,056 -507,415	-56%	-$11.3M	2.51%	18
2018 Q2	$19.8M	Sell	898,471 -107,621	-11%	-$2.33M	4.77%	11
2018 Q1	$19.6M	Sell	1,006,092 -110,300	-10%	-$2.34M	4.93%	10
2017 Q4	$24.5M	Buy	1,116,392 +96,829	+9%	+$2.11M	5.7%	6
2017 Q3	$22.4M	Buy	+1,019,563	New	+$21M	4.62%	9

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 1-Year Est. Return

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

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

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

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

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

Real Estate Management Services's RLJ Position: Q2 2019 in Review

Real Estate Management Services sold out of RLJ Lodging Trust (RLJ) in Q2 2019, closing a stake of 20,600 shares — an estimated $362K sold.

Real Estate Management Services first reported a position in RLJ in Q3 2017 and held it in 7 quarters. The position peaked at $24.5M in Q4 2017. 211 funds tracked by Wall St. Rank hold RLJ as of Q2 2019.

Real Estate Management Services reported no remaining RLJ Lodging Trust position as of Q2 2019 after selling out during the quarter.
Real Estate Management Services sold 20,600 RLJ Lodging Trust shares in Q2 2019, an estimated $362K.
Real Estate Management Services first reported a position in RLJ Lodging Trust in Q3 2017 and held it in 7 quarters.
Real Estate Management Services's RLJ Lodging Trust position peaked at $24.5M in Q4 2017.
211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2019.

Based on Real Estate Management Services's 13F filing for Q2 2019, filed 12 Jul 2019.