Stratton Management’s RLJ Lodging Trust RLJ Stock Holding History

Stratton 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
2015 Q3	–	Sell	-107,200	Closed	-$3.19M	–	282
2015 Q2	$3.19M	Hold	107,200	–	–	0.14%	175
2015 Q1	$3.36M	Sell	107,200 -17,800	-14%	-$589K	0.14%	179
2014 Q4	$4.19M	Sell	125,000 -9,400	-7%	-$299K	0.17%	152
2014 Q3	$3.83M	Hold	134,400	–	–	0.17%	150
2014 Q2	$3.88M	Buy	134,400 +17,500	+15%	+$475K	0.16%	159
2014 Q1	$3.13M	Hold	116,900	–	–	0.14%	168
2013 Q4	$2.84M	Sell	116,900 -25,000	-18%	-$603K	0.14%	176
2013 Q3	$3.33M	Hold	141,900	–	–	0.17%	159
2013 Q2	$3.19M	Buy	+141,900	New	+$3.25M	0.19%	149

Other funds holding RLJ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 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 $2.81B AUM 16.57% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stratton Management's RLJ Position: Q3 2015 in Review

Stratton Management sold out of RLJ Lodging Trust (RLJ) in Q3 2015, closing a stake of 107,200 shares — an estimated $3.19M sold.

Stratton Management first reported a position in RLJ in Q2 2013 and held it in 9 quarters. The position peaked at $4.19M in Q4 2014. 182 funds tracked by Wall St. Rank hold RLJ as of Q3 2015.

Stratton Management reported no remaining RLJ Lodging Trust position as of Q3 2015 after selling out during the quarter.
Stratton Management sold 107,200 RLJ Lodging Trust shares in Q3 2015, an estimated $3.19M.
Stratton Management first reported a position in RLJ Lodging Trust in Q2 2013 and held it in 9 quarters.
Stratton Management's RLJ Lodging Trust position peaked at $4.19M in Q4 2014.
182 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q3 2015.

Based on Stratton Management's 13F filing for Q3 2015, filed 6 Nov 2015.