Back to RLJ-PA
Daiwa Securities Group Inc. → RLJ-PA
Daiwa Securities Group Inc. RLJ-PA Position History
RLJ Lodging Trust
Quarters held
8
Latest value
$24K
Q3 2026
Peak value
$677K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $385K |
| Q3 2025 | $101K |
| Q4 2025 | $420K |
| Q4 2025 | $75K |
| Q1 2026 | $433K |
| Q2 2026 | $677K |
| Q3 2026 | $583K |
| Q3 2026 | $24K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $24K | 1.0K | — | — |
| Q3 2026 | $583K | 52.8K | — | — |
| Q2 2026 | $677K | 57.2K | — | — |
| Q1 2026 | $433K | 58.4K | — | — |
| Q4 2025 | $75K | 3.0K | — | — |
| Q4 2025 | $420K | 56.3K | — | — |
| Q3 2025 | $101K | 4.0K | — | — |
| Q3 2025 | $385K | 53.5K | — | — |
Other funds holding RLJ-PA
$184.3M
$165.5M
$147.8M
$141.3M
$103.7M
$94.5M