Versor Investments’s RLJ Lodging Trust RLJ Stock Holding History

Versor Investments’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 Q2	–	Sell	-19,270	Closed	-$339K	–	331
2019 Q1	$339K	Buy	+19,270	New	+$351K	0.03%	217

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

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

PGGM Investments Zeist, Netherlands $5.7B AUM 17.05% 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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Versor Investments's RLJ Position: Q2 2019 in Review

Versor Investments sold out of RLJ Lodging Trust (RLJ) in Q2 2019, closing a stake of 19,270 shares — an estimated $339K sold.

Versor Investments first reported a position in RLJ in Q1 2019 and held it in 1 quarter. The position peaked at $339K in Q1 2019. 211 funds tracked by Wall St. Rank hold RLJ as of Q2 2019.

Versor Investments reported no remaining RLJ Lodging Trust position as of Q2 2019 after selling out during the quarter.
Versor Investments sold 19,270 RLJ Lodging Trust shares in Q2 2019, an estimated $339K.
Versor Investments first reported a position in RLJ Lodging Trust in Q1 2019 and held it in 1 quarter.
Versor Investments's RLJ Lodging Trust position peaked at $339K in Q1 2019.
211 funds tracked by Wall St. Rank held RLJ Lodging Trust as of Q2 2019.

Based on Versor Investments's 13F filing for Q2 2019, filed 29 Jul 2019.