Scopus Asset Management’s RLJ Lodging Trust RLJ Stock Holding History

Scopus Asset 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
2018 Q4	–	Sell	-500,000	Closed	-$11M	–	206
2018 Q3	$11M	Buy	+500,000	New	+$11.1M	0.15%	148

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Scopus Asset Management's RLJ Position: Q1 2019 in Review

Scopus Asset Management sold out of RLJ Lodging Trust (RLJ) in Q1 2019, closing a stake of 406,858 shares — an estimated $6.67M sold.

Scopus Asset Management first reported a position in RLJ in Q2 2017 and held it in 7 quarters. The position peaked at $66M in Q3 2017. 209 funds tracked by Wall St. Rank hold RLJ as of Q1 2019.

Scopus Asset Management reported no remaining RLJ Lodging Trust position as of Q1 2019 after selling out during the quarter.
Scopus Asset Management sold 406,858 RLJ Lodging Trust shares in Q1 2019, an estimated $6.67M.
Scopus Asset Management first reported a position in RLJ Lodging Trust in Q2 2017 and held it in 7 quarters.
Scopus Asset Management's RLJ Lodging Trust position peaked at $66M in Q3 2017.
209 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2019.

Based on Scopus Asset Management's 13F filing for Q1 2019, filed 15 May 2019.