Back to RLJ-PA
Sumitomo Mitsui DS Asset Management Company, Ltd → RLJ-PA
Sumitomo Mitsui DS Asset Management Company, Ltd RLJ-PA Position History
RLJ Lodging Trust
Quarters held
5
Latest value
$384K
Q3 2026
Peak value
$412K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $250K |
| Q4 2025 | $259K |
| Q1 2026 | $258K |
| Q2 2026 | $412K |
| Q3 2026 | $384K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $384K | 34.8K | — | — |
| Q2 2026 | $412K | 34.8K | — | — |
| Q1 2026 | $258K | 34.8K | — | — |
| Q4 2025 | $259K | 34.8K | — | — |
| Q3 2025 | $250K | 34.8K | — | — |
Other funds holding RLJ-PA
$184.3M
$165.5M
$147.8M
$141.3M
$103.7M
$94.5M