PRICE T ROWE ASSOCIATES INC /MD/
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $811,617 | 108,942 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,000,922 | 139,017 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $965,779 | 132,662 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $944,283 | 119,681 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,175,855 | 115,167 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $961,990 | 104,792 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $990,069 | 102,811 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,266,111 | 107,116 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $1,231,127 | 105,045 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $1,012,129 | 103,384 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $1,180,844 | 114,980 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,203,343 | 113,523 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,173,340 | 110,797 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,133,561 | 112,012 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,283,329 | 116,349 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,602,332 | 113,802 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,464,029 | 105,099 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,904,992 | 128,196 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,945,312 | 127,729 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,937,647 | 125,171 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,765,226 | 124,751 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $1,035,510 | 119,574 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $996,618 | 105,574 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $989,842 | 128,218 | Shares | Sole | 2020-05-15 |