RLJ Lodging Trust
US ˙ NYSE ˙ US74965L1017

SecurityRLJ / RLJ Lodging Trust
InstitutionAperio Group, LLC
Latest Disclosed Ownership143,730 shares
Latest Disclosed Value $ 2,034,000
Aperio Group, LLC reports 3.96% decrease in ownership of RLJ / RLJ Lodging Trust

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 143,730 shares of RLJ Lodging Trust (US:RLJ) valued at $2,033,780 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 149,661 shares of RLJ Lodging Trust. This represents a change in shares of -3.96% during the quarter. The current value of the position is $1,523,538 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F RLJ LODGING TR COM 74965L101 143,730 -5,931 -3.96 2,034 56.94 0.0060
2020-11-06 2020-09-30 13F RLJ LODGING TR COM 74965L101 149,661 -6,122 -3.93 1,296 -11.90 0.0044
2020-08-13 2020-06-30 13F RLJ LODGING TR COM 74965L101 155,783 2,767 1.81 1,471 24.56 0.0054
2020-05-05 2020-03-31 13F RLJ LODGING TR COM 74965L101 153,016 136,697 837.66 1,181 308.65 0.0052
2020-02-13 2019-12-31 13F RLJ LODGING TR COM 74965L101 16,319 3,634 28.65 289 33.80 0.0010
2019-11-06 2019-09-30 13F RLJ LODGING TR COM 74965L101 12,685 -3,768 -22.90 216 -26.03 0.0009
2019-07-30 2019-06-30 13F RLJ LODGING TR COM 74965L101 16,453 4,059 32.75 292 33.94 0.0012
2019-05-13 2019-03-31 13F RLJ LODGING TR COM 74965L101 12,394 -974 -7.29 218 -0.46 0.0009
2019-05-06 2018-12-31 13F/A-1 RLJ LODGING TR COM 74965L101 13,368 -5,425 -28.87 219 -47.10 0.0011
2019-02-14 2018-12-31 13F RLJ LODGING TR COM 74965L101 13,368 -5,425 219
2019-05-06 2018-09-30 13F/A-1 RLJ LODGING TR COM 74965L101 18,793 2,867 18.00 414 17.95 0.0018
2018-10-17 2018-09-30 13F RLJ LODGING TR COM COMMON 74965L101 18,793 2,867 414
2019-05-06 2018-06-30 13F/A-1 RLJ LODGING TR COM 74965L101 15,926 -8,465 -34.71 351 -25.95 0.0017
2018-07-30 2018-06-30 13F RLJ LODGING TR COM COMMON 74965L101 15,926 -8,465 351
2019-05-01 2018-03-31 13F/A-1 RLJ LODGING TR COM 74965L101 24,391 -10,379 -29.85 474 -37.96 0.0024
2018-05-08 2018-03-31 13F RLJ LODGING TR COM COMMON 74965L101 24,391 -10,379 474
2019-05-01 2017-12-31 13F/A-1 RLJ LODGING TR COM 74965L101 34,770 -2,340 -6.31 764 -6.37 0.0039
2018-02-02 2017-12-31 13F RLJ LODGING TR COM COMMON 74965L101 34,770 -2,340 764
2019-05-01 2017-09-30 13F/A-1 RLJ LODGING TR COM 74965L101 37,110 18,791 102.58 816 124.18 0.0046
2017-10-25 2017-09-30 13F RLJ LODGING TR COM COMMON 74965L101 37,110 18,791 816
2019-04-22 2017-06-30 13F/A-1 RLJ LODGING TR COM 74965L101 18,319 1,009 5.83 364 -10.57 0.0022
2017-07-18 2017-06-30 13F RLJ LODGING TR COM COMMON 74965L101 18,319 1,009 364
2019-04-22 2017-03-31 13F/A-1 RLJ LODGING TR COM 74965L101 17,310 17,310 407 0.0028
2017-05-05 2017-03-31 13F RLJ LODGING TR COM COMMON 74965L101 17,310 17,310 407
2015-10-19 2015-09-30 13F RLJ LODGING TR COM COMMON 74965L101 0 -10,864 -100.00 0 -100.00
2015-07-29 2015-06-30 13F RLJ LODGING TR COM COMMON 74965L101 10,864 1,320 13.83 324 8.36 0.0033
2015-04-29 2015-03-31 13F RLJ LODGING TR COM COMMON 74965L101 9,544 299
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.