Security Capital Research & Management’s RLJ Lodging Trust RLJ Stock Holding History

Security Capital Research & 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
2017 Q1	–	Sell	-24,275	Closed	-$594K	–	56
2016 Q4	$594K	Sell	24,275 -453,058	-95%	-$9.99M	0.02%	52
2016 Q3	$10M	Sell	477,333 -13,831	-3%	-$314K	0.35%	47
2016 Q2	$10.5M	Buy	+491,164	New	+$10.4M	0.36%	41
2015 Q4	–	Sell	-350,763	Closed	-$8.86M	–	62
2015 Q3	$8.86M	Sell	350,763 -625,235	-64%	-$18M	0.29%	53
2015 Q2	$29.1M	Buy	975,998 +73,863	+8%	+$2.25M	0.98%	35
2015 Q1	$28.2M	Sell	902,135 -27,497	-3%	-$909K	1.02%	36
2014 Q4	$31.2M	Sell	929,632 -692,304	-43%	-$22M	1.32%	32
2014 Q3	$46.2M	Buy	1,621,936 +523,116	+48%	+$15.3M	1.9%	21
2014 Q2	$31.7M	Sell	1,098,820 -2,634	-0.2%	-$71.6K	1.31%	27
2014 Q1	$29.5M	Sell	1,101,454 -306,700	-22%	-$7.83M	1.2%	28
2013 Q4	$34.2M	Sell	1,408,154 -392,169	-22%	-$9.46M	1.35%	25
2013 Q3	$42.3M	Buy	1,800,323 +406,045	+29%	+$9.6M	1.33%	23
2013 Q2	$31.4M	Buy	+1,394,278	New	+$32M	0.95%	26

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

LIMS

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Security Capital Research & Management's RLJ Position: Q1 2017 in Review

Security Capital Research & Management sold out of RLJ Lodging Trust (RLJ) in Q1 2017, closing a stake of 24,275 shares — an estimated $594K sold.

Security Capital Research & Management first reported a position in RLJ in Q2 2013 and held it in 13 quarters. The position peaked at $46.2M in Q3 2014. 182 funds tracked by Wall St. Rank hold RLJ as of Q1 2017.

Security Capital Research & Management reported no remaining RLJ Lodging Trust position as of Q1 2017 after selling out during the quarter.
Security Capital Research & Management sold 24,275 RLJ Lodging Trust shares in Q1 2017, an estimated $594K.
Security Capital Research & Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 13 quarters.
Security Capital Research & Management's RLJ Lodging Trust position peaked at $46.2M in Q3 2014.
182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2017.

Based on Security Capital Research & Management's 13F filing for Q1 2017, filed 12 May 2017.