NOMURA ASSET MANAGEMENT CO LTD
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,713,500 | 230,000 | Shares | Sole | 2026-02-10 |
| 2025-09-30 | $1,605,600 | 223,000 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $1,589,952 | 218,400 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $1,683,726 | 213,400 | Shares | Sole | 2025-05-12 |
| 2024-12-31 | $2,073,651 | 203,100 | Shares | Sole | 2025-02-12 |
| 2024-09-30 | $1,768,986 | 192,700 | Shares | Sole | 2024-11-15 |
| 2024-06-30 | $1,831,626 | 190,200 | Shares | Sole | 2024-08-14 |
| 2024-03-31 | $2,174,880 | 184,000 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $2,120,148 | 180,900 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $1,711,292 | 174,800 | Shares | Sole | 2023-11-03 |
| 2023-06-30 | $1,819,844 | 177,200 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $1,841,220 | 173,700 | Shares | Sole | 2025-01-10 |
| 2022-12-31 | $1,767,471 | 166,900 | Shares | Sole | 2025-01-10 |
| 2022-09-30 | $1,614,140 | 159,500 | Shares | Sole | 2025-01-10 |
| 2022-06-30 | $1,680,972 | 152,400 | Shares | Sole | 2025-01-10 |
| 2022-03-31 | $2,069,760 | 147,000 | Shares | Sole | 2025-01-10 |
| 2021-12-31 | $1,937,663 | 139,100 | Shares | Sole | 2025-01-10 |
| 2021-09-30 | $2,037,306 | 137,100 | Shares | Sole | 2025-01-10 |
| 2021-06-30 | $2,002,745 | 131,500 | Shares | Sole | 2025-01-10 |
| 2021-03-31 | $2,051,100 | 132,500 | Shares | Sole | 2025-01-10 |
| 2020-12-31 | $1,876,290 | 132,600 | Shares | Sole | 2025-01-10 |