Daiwa Securities Group Inc.
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $419,502 | 56,309 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $385,092 | 53,485 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $380,518 | 52,269 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $412,299 | 52,256 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $516,411 | 50,579 | Shares | Sole | 2025-02-07 |
| 2024-09-30 | $471,145 | 51,323 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $459,755 | 47,742 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $590,373 | 49,947 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $552,996 | 47,184 | Shares | Sole | 2024-01-31 |
| 2023-09-30 | $486,142 | 49,657 | Shares | Sole | 2023-11-01 |
| 2023-06-30 | $501,730 | 48,854 | Shares | Sole | 2023-07-31 |
| 2023-03-31 | $524,180 | 49,451 | Shares | Sole | 2023-05-02 |
| 2022-12-31 | $468,988 | 44,286 | Shares | Sole | 2023-02-06 |
| 2022-09-30 | $460,723 | 45,526 | Shares | Sole | 2022-11-02 |
| 2022-06-30 | $514,836 | 46,676 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $699,297 | 49,666 | Shares | Sole | 2022-04-29 |
| 2021-12-31 | $692,808 | 49,735 | Shares | Sole | 2022-02-03 |
| 2021-09-30 | $650,065 | 43,746 | Shares | Sole | 2021-11-05 |
| 2021-06-30 | $657,722 | 43,186 | Shares | Sole | 2021-08-06 |
| 2021-03-31 | $628,658 | 40,611 | Shares | Sole | 2021-05-03 |
| 2020-12-31 | $525,120 | 37,111 | Shares | Sole | 2021-02-04 |
| 2020-09-30 | $321,381 | 37,111 | Shares | Sole | 2020-11-02 |
| 2020-06-30 | $343,238 | 36,360 | Shares | Sole | 2020-08-11 |
| 2020-03-31 | $280,699 | 36,360 | Shares | Sole | 2020-05-14 |