Allianz Asset Management GmbH
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,525,740 | 2,755,133 | Shares | Defined | 2026-02-11 |
| 2025-09-30 | $15,853,140 | 2,201,825 | Shares | Defined | 2025-11-04 |
| 2025-06-30 | $13,108,629 | 1,800,636 | Shares | Defined | 2025-07-28 |
| 2025-03-31 | $12,640,316 | 1,602,068 | Shares | Defined | 2025-05-05 |
| 2024-12-31 | $33,245,842 | 3,256,204 | Shares | Defined | 2025-02-03 |
| 2024-09-30 | $29,863,944 | 3,253,153 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $32,151,180 | 3,338,648 | Shares | Defined | 2024-08-13 |
| 2024-03-31 | $37,218,496 | 3,148,773 | Shares | Defined | 2024-05-14 |
| 2023-12-31 | $37,321,109 | 3,184,395 | Shares | Defined | 2024-02-12 |
| 2023-09-30 | $36,170,995 | 3,694,688 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $40,873,511 | 3,979,894 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $47,913,293 | 4,520,122 | Shares | Defined | 2023-05-11 |
| 2022-12-31 | $33,715,054 | 3,183,669 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $31,531,622 | 3,115,773 | Shares | Defined | 2022-11-08 |
| 2022-06-30 | $31,562,146 | 2,861,482 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $6,032,899 | 428,473 | Shares | Defined | 2022-05-13 |