Back to RLJ-PA
Adams Asset Advisors, LLC → RLJ-PA
Adams Asset Advisors, LLC RLJ-PA Position History
RLJ Lodging Trust
Quarters held
5
Latest value
$5M
Q3 2026
Peak value
$5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.5M |
| Q4 2025 | $2.8M |
| Q1 2026 | $3.3M |
| Q2 2026 | $4.3M |
| Q3 2026 | $5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5M | 208.9K | — | — |
| Q2 2026 | $4.3M | 173.6K | — | — |
| Q1 2026 | $3.3M | 134.9K | — | — |
| Q4 2025 | $2.8M | 112.4K | — | — |
| Q3 2025 | $2.5M | 98.0K | — | — |
Other funds holding RLJ-PA
$184.3M
$165.5M
$147.8M
$141.3M
$103.7M
$94.5M