Truvestments Capital’s RLJ Lodging Trust RLJ Stock Holding History

Truvestments Capital’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 Q4	–	Sell	-601	Closed	-$10K	–	479
2019 Q3	$10K	Hold	601	–	–	0.01%	496
2019 Q2	$11K	Hold	601	–	–	0.01%	522
2019 Q1	$11K	Buy	+601	New	+$10.9K	0.01%	507
2018 Q3	$234K	Buy	10,642 +6	+0.1%	+$133	0.11%	158
2018 Q2	$235K	Buy	+10,636	New	+$230K	0.15%	151

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

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

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

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

Truvestments Capital's RLJ Position: Q4 2019 in Review

Truvestments Capital sold out of RLJ Lodging Trust (RLJ) in Q4 2019, closing a stake of 601 shares — an estimated $10K sold.

Truvestments Capital first reported a position in RLJ in Q2 2018 and held it in 5 quarters. The position peaked at $235K in Q2 2018. 196 funds tracked by Wall St. Rank hold RLJ as of Q4 2019.

Truvestments Capital reported no remaining RLJ Lodging Trust position as of Q4 2019 after selling out during the quarter.
Truvestments Capital sold 601 RLJ Lodging Trust shares in Q4 2019, an estimated $10K.
Truvestments Capital first reported a position in RLJ Lodging Trust in Q2 2018 and held it in 5 quarters.
Truvestments Capital's RLJ Lodging Trust position peaked at $235K in Q2 2018.
196 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2019.

Based on Truvestments Capital's 13F filing for Q4 2019, filed 29 Jan 2020.