GEODE CAPITAL MANAGEMENT, LLC
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,645,056 | 3,844,974 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $26,861,838 | 3,730,811 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $28,675,817 | 3,938,986 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $31,091,956 | 3,940,679 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $39,441,423 | 3,863,019 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $33,338,629 | 3,631,659 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $37,422,718 | 3,886,056 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $44,625,334 | 3,775,409 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $43,348,330 | 3,698,663 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $34,951,944 | 3,570,168 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $35,765,911 | 3,482,562 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $36,271,875 | 3,421,875 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $35,016,417 | 3,306,555 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $32,662,391 | 3,227,509 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $36,558,504 | 3,314,461 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $48,423,485 | 3,439,168 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $46,876,762 | 3,365,166 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $50,232,996 | 3,380,417 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $54,936,924 | 3,607,152 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $53,622,704 | 3,463,999 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $46,283,192 | 3,270,897 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $27,090,913 | 3,128,281 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $29,578,285 | 3,133,293 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $25,042,977 | 3,243,909 | Shares | Defined | 2020-05-14 |