Back to RLJ-PA
State of Alaska, Department of Revenue → RLJ-PA
State of Alaska, Department of Revenue RLJ-PA Position History
RLJ Lodging Trust
Quarters held
15
Latest value
$66K
Q3 2026
Peak value
$611K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $436K |
| Q3 2025 | $81K |
| Q3 2025 | $56K |
| Q4 2025 | $420K |
| Q4 2025 | $78K |
| Q4 2025 | $58K |
| Q1 2026 | $372K |
| Q1 2026 | $71K |
| Q1 2026 | $58K |
| Q2 2026 | $607K |
| Q2 2026 | $116K |
| Q2 2026 | $92K |
| Q3 2026 | $611K |
| Q3 2026 | $118K |
| Q3 2026 | $66K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $66K | 6.0K | — | — |
| Q3 2026 | $118K | 10.8K | — | — |
| Q3 2026 | $611K | 55.3K | — | — |
| Q2 2026 | $92K | 7.8K | — | — |
| Q2 2026 | $116K | 9.9K | — | — |
| Q2 2026 | $607K | 51.3K | — | — |
| Q1 2026 | $58K | 7.8K | — | — |
| Q1 2026 | $71K | 9.7K | — | — |
| Q1 2026 | $372K | 50.2K | — | — |
| Q4 2025 | $58K | 7.8K | — | — |
| Q4 2025 | $78K | 10.5K | — | — |
| Q4 2025 | $420K | 56.5K | — | — |
| Q3 2025 | $56K | 7.8K | — | — |
| Q3 2025 | $81K | 11.3K | — | — |
| Q3 2025 | $436K | 60.6K | — | — |
Other funds holding RLJ-PA
$184.3M
$165.5M
$147.8M
$141.3M
$103.7M
$94.5M