Asset Management One Co., Ltd.
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,576,069 | 211,553 | Shares | Defined | 2026-01-27 |
| 2025-09-30 | $1,481,414 | 205,752 | Shares | Defined | 2025-10-22 |
| 2025-06-30 | $1,561,865 | 214,542 | Shares | Defined | 2025-07-31 |
| 2025-03-31 | $1,754,822 | 222,411 | Shares | Defined | 2025-04-23 |
| 2024-12-31 | $2,252,826 | 220,649 | Shares | Defined | 2025-01-30 |
| 2024-09-30 | $2,072,274 | 225,738 | Shares | Defined | 2024-10-30 |
| 2024-06-30 | $2,156,956 | 223,983 | Shares | Defined | 2024-07-18 |
| 2024-03-31 | $2,727,535 | 230,756 | Shares | Defined | 2024-05-02 |
| 2023-12-31 | $2,863,207 | 244,301 | Shares | Defined | 2024-01-24 |
| 2023-09-30 | $2,407,830 | 245,948 | Shares | Defined | 2023-10-19 |
| 2023-06-30 | $2,645,819 | 257,626 | Shares | Defined | 2023-07-31 |
| 2023-03-31 | $2,802,110 | 264,350 | Shares | Defined | 2023-04-25 |
| 2022-12-31 | $2,666,286 | 251,774 | Shares | Defined | 2023-02-06 |
| 2022-09-30 | $2,401,901 | 237,342 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,916,453 | 264,411 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $3,511,059 | 249,365 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $3,691,254 | 264,986 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $3,897,807 | 262,302 | Shares | Defined | 2021-11-02 |
| 2021-06-30 | $4,287,397 | 281,510 | Shares | Defined | 2021-08-03 |
| 2021-03-31 | $4,408,936 | 284,815 | Shares | Defined | 2021-05-14 |
| 2020-12-31 | $4,096,481 | 289,504 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,601,429 | 300,396 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $2,710,544 | 287,134 | Shares | Defined | 2020-08-14 |
| 2020-03-31 | $2,092,729 | 271,079 | Shares | Defined | 2020-05-14 |