Veritable’s RLJ Lodging Trust RLJ Stock Holding History

Veritable’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	-12,291	Closed	-$271K	–	820
2018 Q3	$271K	Buy	+12,291	New	+$273K	0.01%	674
2015 Q3	–	Sell	-6,992	Closed	-$208K	–	746
2015 Q2	$208K	Hold	6,992	–	–	0.01%	687
2015 Q1	$219K	Buy	+6,992	New	+$231K	﹤0.01%	853

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

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

Veritable's RLJ Position: Q4 2018 in Review

Veritable sold out of RLJ Lodging Trust (RLJ) in Q4 2018, closing a stake of 12,291 shares — an estimated $271K sold.

Veritable first reported a position in RLJ in Q1 2015 and held it in 3 quarters. The position peaked at $271K in Q3 2018. 211 funds tracked by Wall St. Rank hold RLJ as of Q4 2018.

Veritable reported no remaining RLJ Lodging Trust position as of Q4 2018 after selling out during the quarter.
Veritable sold 12,291 RLJ Lodging Trust shares in Q4 2018, an estimated $271K.
Veritable first reported a position in RLJ Lodging Trust in Q1 2015 and held it in 3 quarters.
Veritable's RLJ Lodging Trust position peaked at $271K in Q3 2018.
211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q4 2018.

Based on Veritable's 13F filing for Q4 2018, filed 14 Feb 2019.