Back to RLJ-PA
CHOREO, LLC RLJ-PA Position History
RLJ Lodging Trust
Quarters held
5
Latest value
$511K
Q3 2026
Peak value
$531K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $334K |
| Q4 2025 | $337K |
| Q1 2026 | $326K |
| Q2 2026 | $531K |
| Q3 2026 | $511K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $511K | 46.2K | — | — |
| Q2 2026 | $531K | 44.8K | — | — |
| Q1 2026 | $326K | 43.1K | — | — |
| Q4 2025 | $337K | 43.7K | — | — |
| Q3 2025 | $334K | 45.4K | — | — |
Other funds holding RLJ-PA
$184.3M
$165.5M
$147.8M
$141.3M
$103.7M
$94.5M