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STATE STREET CORP RLJ-PA Position History
RLJ Lodging Trust
Quarters held
12
Latest value
$72.5M
Q2 2026
Peak value
$94.5M
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $94.5M |
| Q1 2024 | $85.1M |
| Q2 2024 | $68.6M |
| Q3 2024 | $69M |
| Q4 2024 | $79.5M |
| Q1 2025 | $61.3M |
| Q2 2025 | $56.4M |
| Q3 2025 | $51.9M |
| Q4 2025 | $48.9M |
| Q1 2026 | $46.4M |
| Q2 2026 | $72.5M |
| Q2 2026 | $72.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $72.5M | 6.05M | — | — |
| Q2 2026 | $72.5M | 6.05M | — | — |
| Q1 2026 | $46.4M | 6.13M | — | — |
| Q4 2025 | $48.9M | 6.43M | — | — |
| Q3 2025 | $51.9M | 7.07M | — | — |
| Q2 2025 | $56.4M | 7.59M | — | — |
| Q1 2025 | $61.3M | 7.63M | — | — |
| Q4 2024 | $79.5M | 7.68M | — | — |
| Q3 2024 | $69M | 7.40M | — | — |
| Q2 2024 | $68.6M | 7.06M | — | — |
| Q1 2024 | $85.1M | 7.14M | — | — |
| Q4 2023 | $94.5M | 7.99M | — | — |
Other funds holding RLJ-PA
$184.3M
$165.5M
$147.8M
$141.3M
$103.7M
$86.2M