Fisher Asset Management, LLC
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,299,219 | 3,127,412 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $21,838,471 | 3,033,121 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $22,254,639 | 3,056,956 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $26,139,096 | 3,312,940 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $34,017,861 | 3,331,818 | Shares | Defined | 2025-02-05 |
| 2024-09-30 | $28,452,721 | 3,099,425 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $29,905,416 | 3,105,443 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $36,089,048 | 3,053,219 | Shares | Defined | 2024-05-09 |
| 2023-12-31 | $35,834,087 | 3,057,516 | Shares | Defined | 2024-03-05 |
| 2023-09-30 | $35,710,728 | 3,647,674 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $37,359,569 | 3,637,738 | Shares | Sole | 2023-12-12 |
| 2023-03-31 | $37,865,055 | 3,572,175 | Shares | Sole | 2023-12-12 |
| 2022-12-31 | $38,901,295 | 3,673,399 | Shares | Defined | 2023-02-03 |
| 2022-09-30 | $22,463,222 | 2,219,686 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $23,481,270 | 2,128,855 | Shares | Defined | 2022-08-09 |
| 2022-03-31 | $28,595,353 | 2,030,920 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $29,180,577 | 2,094,801 | Shares | Defined | 2022-02-02 |
| 2021-09-30 | $31,366,933 | 2,110,830 | Shares | Defined | 2021-10-26 |
| 2021-06-30 | $32,636,427 | 2,142,904 | Shares | Defined | 2021-07-27 |
| 2021-03-31 | $34,270,521 | 2,213,858 | Shares | Defined | 2021-04-27 |
| 2020-12-31 | $33,161,147 | 2,343,544 | Shares | Defined | 2021-01-29 |
| 2020-09-30 | $20,735,209 | 2,394,366 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $18,917,212 | 2,003,942 | Shares | Defined | 2020-08-07 |
| 2020-03-31 | $16,002,239 | 2,072,829 | Shares | Defined | 2020-04-28 |