Bank of New York Mellon Corp
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,798,311 | 644,069 | Shares | Defined | 2026-02-10 |
| 2025-09-30 | $6,350,686 | 882,040 | Shares | Defined | 2025-11-03 |
| 2025-06-30 | $6,648,208 | 913,216 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $6,303,193 | 798,884 | Shares | Defined | 2025-04-29 |
| 2024-12-31 | $8,466,650 | 829,251 | Shares | Defined | 2025-02-04 |
| 2024-09-30 | $7,477,943 | 814,591 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $9,446,006 | 980,894 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $10,979,748 | 928,913 | Shares | Defined | 2024-04-25 |
| 2023-12-31 | $11,687,451 | 997,223 | Shares | Other | 2024-01-29 |
| 2023-09-30 | $9,628,023 | 983,455 | Shares | Defined | 2023-10-24 |
| 2023-06-30 | $10,388,288 | 1,011,518 | Shares | Defined | 2023-08-03 |
| 2023-03-31 | $11,364,289 | 1,072,103 | Shares | Other | 2023-05-09 |
| 2022-03-31 | $13,612,023 | 966,763 | Shares | Other | 2022-05-11 |
| 2021-12-31 | $13,534,596 | 971,615 | Shares | Other | 2022-02-11 |
| 2021-09-30 | $14,619,223 | 983,797 | Shares | Defined | 2021-11-18 |
| 2021-06-30 | $14,029,510 | 921,176 | Shares | Other | 2021-08-11 |