Summit Trail Advisors’s RLJ Lodging Trust RLJ Stock Holding History

Summit Trail Advisors’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 Q1	–	Sell	-302	Closed	-$7K	–	1392
2017 Q4	$7K	Buy	+302	New	+$6.57K	﹤0.01%	1329

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

Cohen & Steers New York $57.6B AUM 8.03% 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

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

LIMS

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Summit Trail Advisors's RLJ Position: Q1 2018 in Review

Summit Trail Advisors sold out of RLJ Lodging Trust (RLJ) in Q1 2018, closing a stake of 302 shares — an estimated $7K sold.

Summit Trail Advisors first reported a position in RLJ in Q4 2017 and held it in 1 quarter. The position peaked at $7K in Q4 2017. 199 funds tracked by Wall St. Rank hold RLJ as of Q1 2018.

Summit Trail Advisors reported no remaining RLJ Lodging Trust position as of Q1 2018 after selling out during the quarter.
Summit Trail Advisors sold 302 RLJ Lodging Trust shares in Q1 2018, an estimated $7K.
Summit Trail Advisors first reported a position in RLJ Lodging Trust in Q4 2017 and held it in 1 quarter.
Summit Trail Advisors's RLJ Lodging Trust position peaked at $7K in Q4 2017.
199 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q1 2018.

Based on Summit Trail Advisors's 13F filing for Q1 2018, filed 21 May 2018.