BNP PARIBAS ASSET MANAGEMENT Holding S.A.
Holdings in RLJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,447,167 | 3,952,640 | Shares | Defined | 2026-02-13 |
| 2025-09-30 | $20,799,719 | 2,888,850 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $20,488,045 | 2,814,292 | Shares | Defined | 2025-08-06 |
| 2025-03-31 | $24,867,662 | 3,151,795 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $28,797,845 | 2,820,553 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $18,283,117 | 1,991,625 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $15,326,385 | 1,591,525 | Shares | Defined | 2024-07-30 |
| 2024-03-31 | $18,372,865 | 1,554,388 | Shares | Defined | 2024-05-08 |
| 2023-12-31 | $15,497,320 | 1,322,297 | Shares | Defined | 2024-02-09 |
| 2023-09-30 | $11,753,834 | 1,200,596 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $12,462,973 | 1,213,532 | Shares | Defined | 2023-08-08 |
| 2023-03-31 | $15,785,806 | 1,489,227 | Shares | Defined | 2023-05-08 |
| 2022-12-31 | $15,502,192 | 1,463,852 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $13,931,890 | 1,376,669 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $12,773,776 | 1,158,094 | Shares | Defined | 2022-08-04 |
| 2022-03-31 | $18,987,217 | 1,348,524 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $22,657,757 | 1,626,544 | Shares | Defined | 2022-02-09 |
| 2021-09-30 | $19,751,748 | 1,329,189 | Shares | Defined | 2021-11-08 |
| 2021-06-30 | $17,391,670 | 1,141,935 | Shares | Defined | 2021-08-05 |
| 2021-03-31 | $20,322,500 | 1,312,823 | Shares | Defined | 2021-05-05 |
| 2020-12-31 | $32,259,424 | 2,279,818 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $22,596,390 | 2,609,283 | Shares | Defined | 2020-11-09 |
| 2020-06-30 | $19,731,535 | 2,090,205 | Shares | Defined | 2020-08-04 |
| 2020-03-31 | $5,382,939 | 697,272 | Shares | Defined | 2020-05-12 |