CHICAGO EQUITY PARTNERS LLC: RLJ position timeline

CHICAGO EQUITY PARTNERS LLC held 0 RLJ shares at 2019-09-30 per its 13F-HR filed 2019-10-30.

the latest 13F is the newest step

1. period ended2019-09-30

   13F 0 shares

   Change vs previous 13F -192,165 shares

   13F-HR 0001085146-19-002673 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2019-06-30

   13F 192,165 shares

   Change vs previous 13F +192,165 shares

   0.15% of the 13F portfolio, value $3,409,000.

   13F-HR 0001085146-19-002053 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-08-02 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2018-12-31

   13F 0 shares

   Change vs previous 13F -123,483 shares

   13F-HR 0001085146-19-000329 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2019-02-05 (acceptance time not in the bulk data set), ingested 2026-10-07 19:02:51 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2018-09-30

   13F 123,483 shares

   Change vs previous 13F +46,562 shares

   0.08% of the 13F portfolio, value $2,720,000.

   13F-HR 0001085146-18-002465 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2018-11-01 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2018-06-30

   13F 76,921 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $1,696,000.

   13F-HR 0001085146-18-001944 filed by CHICAGO EQUITY PARTNERS LLC
   Filed 2018-08-10 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

   Acceptance time not in the bulk data set (spec §4.2).