Back to RLJ-PA
CoreCap Advisors, LLC → RLJ-PA
CoreCap Advisors, LLC RLJ-PA Position History
RLJ Lodging Trust
Quarters held
5
Latest value
$187K
Q3 2026
Peak value
$187K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $160K |
| Q4 2025 | $169K |
| Q1 2026 | $159K |
| Q2 2026 | $158K |
| Q3 2026 | $187K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $187K | 7.8K | — | — |
| Q2 2026 | $158K | 6.5K | — | — |
| Q1 2026 | $159K | 6.6K | — | — |
| Q4 2025 | $169K | 6.8K | — | — |
| Q3 2025 | $160K | 6.4K | — | — |
Other funds holding RLJ-PA
$184.3M
$165.5M
$147.8M
$141.3M
$103.7M
$94.5M
Other CoreCap Advisors, LLC positions
VGES
$183.4MVANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF
STT-PG
$182.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$178.1MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$177.2MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
STT-PG
$159.1MSPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$156.6MVANGUARD TOTAL STOCK MARKET ETF
STT-PG
$156.5MSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF
VGES
$149MVANGUARD TOTAL STOCK MARKET ETF